Wells Fargo’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
Q1
$300K Buy
6,537
+24
+0.4% +$1.12K ﹤0.01% 4449
2025
Q4
$302K Buy
6,513
+5,711
+712% +$262K ﹤0.01% 4830
2025
Q3
$36.6K Hold
802
﹤0.01% 5645
2025
Q2
$35.2K Hold
802
﹤0.01% 5624
2025
Q1
$32.2K Hold
802
﹤0.01% 5539
2024
Q4
$33K Buy
+802
New +$32.9K ﹤0.01% 5613
2024
Q1
Sell
-254
Closed -$9.19K 7668
2023
Q4
$9.19K Buy
+254
New +$8.79K ﹤0.01% 5858
2022
Q2
Sell
-513
Closed -$16K 7363
2022
Q1
$16K Buy
+513
New +$15.5K ﹤0.01% 6103

Other funds holding PJUL