PJUL — INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY

Ownership history in Capital Square, LLC  ·  3 quarters on record

This page tracks every 13F SEC filing in which Capital Square, LLC reported a position in INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY (PJUL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.05% (2025 Q4)
Avg. % of fund
1.03%
First filed
2025 Q2
Last filed
2025 Q4
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 44,319 +88 +0.2% 1.05% $2.1M $46.43
2025 Q3 ADDED 44,231 +505 +1.2% 1.03% $2.0M $45.60
2025 Q2 INITIATED 43,726 — — 1.03% $1.9M $43.85
% of Fund (quarterly)    PJUL price (monthly, adj. close)

Other funds also holding PJUL

As of 2025 Q4 — sorted by position size

Compass Advisory Group LLC 3Y 6.45% Motiv8 Investments LLC 3.15% BFI Wealth Solutions, LLC 1.79% AA Financial Advisors, LLC 1.55% Southland Equity Partners LLC 1.37% Weaver Consulting Group 3Y 1.29% Long Island Wealth Management, Inc. 1.01% Lakeridge Wealth Management LLC 0.88% Straight Path Wealth Management 3Y 0.87% Elmwood Wealth Management, Inc. 3Y 7Y 0.87%
← Back to Capital Square, LLC Holdings