WorthPointe’s Innovator US Equity Power Buffer ETF July PJUL Stock Holding History

WorthPointe’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	$1.97M	Sell	40,320 -4,481	-10%	-$215K	0.49%	37
2026 Q1	$2.06M	Sell	44,801 -8,419	-16%	-$392K	0.56%	36
2025 Q4	$2.47M	Sell	53,220 -1,428	-3%	-$65.5K	0.65%	31
2025 Q3	$2.49M	Sell	54,648 -3,380	-6%	-$151K	0.93%	18
2025 Q2	$2.54M	Sell	58,028 -1,597	-3%	-$65.4K	1.07%	14
2025 Q1	$2.4M	Sell	59,625 -152	-0.3%	-$6.27K	1.07%	15
2024 Q4	$2.46M	Hold	59,777	–	–	1%	16
2024 Q3	$2.42M	Sell	59,777 -901	-1%	-$35.5K	1.02%	15
2024 Q2	$2.36M	Buy	60,678 +2,864	+5%	+$110K	1.07%	15
2024 Q1	$2.2M	Sell	57,814 -11,307	-16%	-$419K	1.11%	14
2023 Q4	$2.5M	Sell	69,121 -3,404	-5%	-$118K	1.27%	14
2023 Q3	$2.44M	Buy	72,525 +1,390	+2%	+$47.8K	1.44%	12
2023 Q2	$2.43M	Buy	71,135 +15,482	+28%	+$501K	1.47%	13
2023 Q1	$1.76M	Hold	55,653	–	–	1.14%	13
2022 Q4	$1.68M	Hold	55,653	–	–	1.14%	15
2022 Q3	$1.59M	Buy	+55,653	New	+$1.68M	1.34%	11

Other funds holding PJUL

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 Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

WorthPointe's PJUL Position: Q2 2026 in Review

WorthPointe reduced its Innovator US Equity Power Buffer ETF July (PJUL) stake by 10% in Q2 2026, selling an estimated $215K and leaving 40,320 shares worth $1.97M. The position accounts for 0.49% of the portfolio, ranked #37.

WorthPointe first reported a position in PJUL in Q3 2022 and has held it in 16 quarters since. The position peaked at $2.54M in Q2 2025. 260 funds tracked by Wall St. Rank hold PJUL as of Q2 2026.

WorthPointe held 40,320 shares of Innovator US Equity Power Buffer ETF July worth $1.97M as of Q2 2026.
WorthPointe sold 4,481 Innovator US Equity Power Buffer ETF July shares in Q2 2026, an estimated $215K.
Innovator US Equity Power Buffer ETF July made up 0.49% of WorthPointe's portfolio in Q2 2026, its #37 holding.
WorthPointe first reported a position in Innovator US Equity Power Buffer ETF July in Q3 2022 and has held it in 16 quarters since.
WorthPointe's Innovator US Equity Power Buffer ETF July position peaked at $2.54M in Q2 2025.
260 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF July as of Q2 2026.

Based on WorthPointe's 13F filing for Q2 2026, filed 31 Jul 2026.