AE Wealth Management’s Innovator US Equity Power Buffer ETF July PJUL Stock Holding History

AE Wealth Management’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	$1.66M	Sell	34,027 -214	-0.6%	-$10.3K	0.01%	726
2026 Q1	$1.57M	Sell	34,241 -4,310	-11%	-$201K	0.01%	714
2025 Q4	$1.79M	Buy	38,551 +936	+2%	+$43K	0.01%	636
2025 Q3	$1.72M	Buy	37,615 +3,996	+12%	+$179K	0.01%	608
2025 Q2	$1.47M	Sell	33,619 -2,714	-7%	-$111K	0.01%	615
2025 Q1	$1.46M	Sell	36,333 -1,634	-4%	-$67.4K	0.01%	612
2024 Q4	$1.56M	Sell	37,967 -47,324	-55%	-$1.94M	0.01%	603
2024 Q3	$3.45M	Buy	85,291 +9,936	+13%	+$391K	0.03%	411
2024 Q2	$2.93M	Buy	75,355 +3,713	+5%	+$142K	0.03%	438
2024 Q1	$2.72M	Sell	71,642 -1,201,266	-94%	-$44.5M	0.03%	419
2023 Q4	$46.7M	Buy	1,272,908 +214,811	+20%	+$7.44M	0.24%	85
2023 Q3	$35.7M	Buy	1,058,097 +88,587	+9%	+$3.04M	0.21%	101
2023 Q2	$33.2M	Buy	969,510 +149,655	+18%	+$4.85M	0.2%	106
2023 Q1	$25.9M	Buy	819,855 +166,230	+25%	+$5.15M	0.17%	144
2022 Q4	$19.7M	Buy	653,625 +295,054	+82%	+$8.84M	0.14%	168
2022 Q3	$10.3M	Buy	358,571 +329,287	+1,124%	+$9.93M	0.08%	259
2022 Q2	$860K	Buy	29,284 +15,838	+118%	+$469K	0.01%	945
2022 Q1	$413K	Sell	13,446 -400	-3%	-$12.1K	﹤0.01%	1295
2021 Q4	$427K	Buy	13,846 +199	+1%	+$6.05K	﹤0.01%	1314
2021 Q3	$406K	Buy	+13,647	New	+$408K	﹤0.01%	1255

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 $104B AUM 28.3% 1-Year Est. Return

AE Wealth Management's PJUL Position: Q2 2026 in Review

AE Wealth Management reduced its Innovator US Equity Power Buffer ETF July (PJUL) stake by 0.62% in Q2 2026, selling an estimated $10.3K and leaving 34,027 shares worth $1.66M. The position accounts for 0.01% of the portfolio, ranked #726.

AE Wealth Management first reported a position in PJUL in Q3 2021 and has held it in 20 quarters since. The position peaked at $46.7M in Q4 2023. 261 funds tracked by Wall St. Rank hold PJUL as of Q2 2026.

AE Wealth Management held 34,027 shares of Innovator US Equity Power Buffer ETF July worth $1.66M as of Q2 2026.
AE Wealth Management sold 214 Innovator US Equity Power Buffer ETF July shares in Q2 2026, an estimated $10.3K.
Innovator US Equity Power Buffer ETF July made up 0.01% of AE Wealth Management's portfolio in Q2 2026, its #726 holding.
AE Wealth Management first reported a position in Innovator US Equity Power Buffer ETF July in Q3 2021 and has held it in 20 quarters since.
AE Wealth Management's Innovator US Equity Power Buffer ETF July position peaked at $46.7M in Q4 2023.
261 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF July as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.