Weaver Capital Management’s Innovator US Equity Power Buffer ETF July PJUL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$2.52M Hold
54,819
0.56% 49
2026
Q1
$2.52M Sell
54,819
-520
-0.9% -$24.2K 0.55% 50
2025
Q4
$2.57M Sell
55,339
-26,130
-32% -$1.2M 0.54% 48
2025
Q3
$3.71M Buy
81,469
+13,178
+19% +$589K 0.8% 35
2025
Q2
$2.99M Hold
68,291
0.73% 34
2025
Q1
$2.74M Sell
68,291
-16,907
-20% -$698K 0.73% 35
2024
Q4
$3.51M Sell
85,198
-2,147
-2% -$88K 0.98% 25
2024
Q3
$3.54M Buy
87,345
+25,399
+41% +$1M 1.05% 22
2024
Q2
$2.41M Sell
61,946
-24,764
-29% -$947K 0.77% 34
2024
Q1
$3.29M Sell
86,710
-214
-0.2% -$7.93K 1.12% 14
2023
Q4
$3.15M Buy
+86,924
New +$3.01M 1.25% 14

Other funds holding PJUL

Weaver Capital Management's PJUL Position: Q2 2026 in Review

Weaver Capital Management held its Innovator US Equity Power Buffer ETF July (PJUL) position steady in Q2 2026 at 54,819 shares worth $2.52M. The position accounts for 0.56% of the portfolio, ranked #49.

Weaver Capital Management first reported a position in PJUL in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.71M in Q3 2025. 262 funds tracked by Wall St. Rank hold PJUL as of Q2 2026.

  • Weaver Capital Management held 54,819 shares of Innovator US Equity Power Buffer ETF July worth $2.52M as of Q2 2026.
  • Weaver Capital Management left its Innovator US Equity Power Buffer ETF July share count unchanged in Q2 2026.
  • Innovator US Equity Power Buffer ETF July made up 0.56% of Weaver Capital Management's portfolio in Q2 2026, its #49 holding.
  • Weaver Capital Management first reported a position in Innovator US Equity Power Buffer ETF July in Q4 2023 and has held it in 11 quarters since.
  • Weaver Capital Management's Innovator US Equity Power Buffer ETF July position peaked at $3.71M in Q3 2025.
  • 262 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF July as of Q2 2026.

Based on Weaver Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.