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

XML Financial’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	$594K	Hold	12,174	–	–	0.04%	260
2026 Q1	$560K	Sell	12,174 -2,465	-17%	-$115K	0.05%	248
2025 Q4	$680K	Sell	14,639 -1,753	-11%	-$80.5K	0.06%	220
2025 Q3	$747K	Hold	16,392	–	–	0.06%	204
2025 Q2	$719K	Sell	16,392 -20	-0.1%	-$820	0.06%	204
2025 Q1	$660K	Sell	16,412 -2,437	-13%	-$101K	0.06%	198
2024 Q4	$776K	Sell	18,849 -4	-0%	-$164	0.07%	191
2024 Q3	$763K	Sell	18,853 -875	-4%	-$34.5K	0.07%	192
2024 Q2	$766K	Buy	19,728 +211	+1%	+$8.07K	0.08%	186
2024 Q1	$741K	Buy	19,517 +302	+2%	+$11.2K	0.08%	189
2023 Q4	$695K	Buy	19,215 +572	+3%	+$19.8K	0.07%	184
2023 Q3	$628K	Sell	18,643 -78,418	-81%	-$2.69M	0.08%	185
2023 Q2	$3.32M	Sell	97,061 -90,843	-48%	-$2.94M	0.38%	73
2023 Q1	$5.95M	Sell	187,904 -13,265	-7%	-$411K	0.72%	43
2022 Q4	$6.07M	Sell	201,169 -85,982	-30%	-$2.58M	0.76%	44
2022 Q3	$8.21M	Buy	+287,151	New	+$8.66M	1.14%	22
2021 Q1	–	Sell	-7,486	Closed	-$215K	–	224
2020 Q4	$215K	Hold	7,486	–	–	0.06%	192
2020 Q3	$207K	Hold	7,486	–	–	0.06%	177
2020 Q2	$200K	Buy	+7,486	New	+$194K	0.07%	181
2020 Q1	–	Sell	-7,486	Closed	-$200K	–	188
2019 Q4	$200K	Buy	+7,486	New	+$198K	0.07%	171

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

XML Financial's PJUL Position: Q2 2026 in Review

XML Financial held its Innovator US Equity Power Buffer ETF July (PJUL) position steady in Q2 2026 at 12,174 shares worth $594K. The position accounts for 0.04% of the portfolio, ranked #260.

XML Financial first reported a position in PJUL in Q4 2019 and has held it in 20 quarters since. The position peaked at $8.21M in Q3 2022. 260 funds tracked by Wall St. Rank hold PJUL as of Q2 2026.

XML Financial held 12,174 shares of Innovator US Equity Power Buffer ETF July worth $594K as of Q2 2026.
XML Financial left its Innovator US Equity Power Buffer ETF July share count unchanged in Q2 2026.
Innovator US Equity Power Buffer ETF July made up 0.04% of XML Financial's portfolio in Q2 2026, its #260 holding.
XML Financial first reported a position in Innovator US Equity Power Buffer ETF July in Q4 2019 and has held it in 20 quarters since.
XML Financial's Innovator US Equity Power Buffer ETF July position peaked at $8.21M in Q3 2022.
260 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF July as of Q2 2026.

Based on XML Financial's 13F filing for Q2 2026, filed 24 Jul 2026.