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Weaver Consulting Group’s Innovator US Equity Power Buffer ETF July PJUL Stock Holding History

Weaver Consulting Group’s Portfolio PJUL Stock Details PJUL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.45M Sell
111,593
-4,216
-4% -$203K 1.12% 22
2026
Q1 		$5.32M Buy
115,809
+2,203
+2% +$103K 1.27% 16
2025
Q4 		$5.27M Sell
113,606
-772
-0.7% -$35.4K 1.29% 16
2025
Q3 		$5.22M Buy
114,378
+6,280
+6% +$281K 1.33% 15
2025
Q2 		$4.74M Sell
108,098
-2,327
-2% -$95.4K 1.31% 15
2025
Q1 		$4.44M Sell
110,425
-1,655
-1% -$68.3K 1.34% 15
2024
Q4 		$4.61M Sell
112,080
-9,650
-8% -$395K 1.42% 15
2024
Q3 		$4.93M Buy
121,730
+2,393
+2% +$94.3K 1.57% 14
2024
Q2 		$4.64M Sell
119,337
-2,631
-2% -$101K 1.62% 14
2024
Q1 		$4.63M Sell
121,968
-2,029
-2% -$75.2K 1.71% 12
2023
Q4 		$4.49M Buy
123,997
+39,886
+47% +$1.38M 1.82% 12
2023
Q3 		$2.83M Buy
84,111
+14,565
+21% +$500K 1.28% 19
2023
Q2 		$2.38M Buy
+69,546
New +$2.25M 1.05% 24
2023
Q1 		– Sell
-40,377
Closed -$1.22M – 189
2022
Q4 		$1.22M Sell
40,377
-5,990
-13% -$179K 0.62% 35
2022
Q3 		$1.33M Buy
46,367
+34,827
+302% +$1.05M 0.76% 31
2022
Q2 		$339K Buy
+11,540
New +$342K 0.19% 106
2021
Q1 		– Sell
-27,774
Closed -$799K – 144
2020
Q4 		$799K Sell
27,774
-9,028
-25% -$255K 0.5% 40
2020
Q3 		$1.02M Sell
36,802
-16,666
-31% -$458K 0.59% 35
2020
Q2 		$1.43M Sell
53,468
-40,465
-43% -$1.05M 0.83% 25
2020
Q1 		$2.25M Sell
93,933
-5,603
-6% -$145K 1.47% 13
2019
Q4 		$2.6M Buy
99,536
+1,052
+1% +$27.8K 1.39% 16
2019
Q3 		$2.58M Buy
98,484
+35,938
+57% +$932K 1.36% 16
2019
Q2 		$1.61M Sell
62,546
-197
-0.3% -$5.04K 0.88% 27
2019
Q1 		$1.6M Buy
+62,743
New +$1.56M 0.45% 42

Other funds holding PJUL

AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Weaver Consulting Group's PJUL Position: Q2 2026 in Review

Weaver Consulting Group reduced its Innovator US Equity Power Buffer ETF July (PJUL) stake by 3.6% in Q2 2026, selling an estimated $203K and leaving 111,593 shares worth $5.45M. The position accounts for 1.12% of the portfolio, ranked #22.

Weaver Consulting Group first reported a position in PJUL in Q1 2019 and has held it in 24 quarters since. 261 funds tracked by Wall St. Rank hold PJUL as of Q2 2026.

  • Weaver Consulting Group held 111,593 shares of Innovator US Equity Power Buffer ETF July worth $5.45M as of Q2 2026.
  • Weaver Consulting Group sold 4,216 Innovator US Equity Power Buffer ETF July shares in Q2 2026, an estimated $203K.
  • Innovator US Equity Power Buffer ETF July made up 1.12% of Weaver Consulting Group's portfolio in Q2 2026, its #22 holding.
  • Weaver Consulting Group first reported a position in Innovator US Equity Power Buffer ETF July in Q1 2019 and has held it in 24 quarters since.
  • 261 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF July as of Q2 2026.

Based on Weaver Consulting Group's 13F filing for Q2 2026, filed 29 Jul 2026.