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

AllianceBernstein’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	$155M	Buy	3,373,890 +214,226	+7%	+$10.3M	0.05%	252
2026 Q1	$147M	Sell	3,159,664 -107,945	-3%	-$5.02M	0.05%	269
2025 Q4	$152M	Sell	3,267,609 -31,026	-0.9%	-$1.42M	0.05%	282
2025 Q3	$150M	Sell	3,298,635 -69,240	-2%	-$3.09M	0.05%	272
2025 Q2	$148M	Sell	3,367,875 -80,313	-2%	-$3.29M	0.05%	267
2025 Q1	$139M	Sell	3,448,188 -142,892	-4%	-$5.9M	0.05%	276
2024 Q4	$148M	Sell	3,591,080 -157,359	-4%	-$6.45M	0.05%	285
2024 Q3	$152M	Sell	3,748,439 -7,810	-0.2%	-$308K	0.05%	281
2024 Q2	$146M	Buy	3,756,249 +100,952	+3%	+$3.86M	0.05%	276
2024 Q1	$139M	Sell	3,655,297 -105,821	-3%	-$3.92M	0.05%	314
2023 Q4	$136M	Sell	3,761,118 -123,924	-3%	-$4.29M	0.05%	304
2023 Q3	$131M	Buy	3,885,042 +829,681	+27%	+$28.5M	0.06%	289
2023 Q2	$105M	Buy	3,055,361 +769,491	+34%	+$24.9M	0.04%	377
2023 Q1	$72.3M	Sell	2,285,870 -79,765	-3%	-$2.47M	0.03%	476
2022 Q4	$71.4M	Sell	2,365,635 -26,136	-1%	-$783K	0.03%	476
2022 Q3	$68.4M	Buy	2,391,771 +112,350	+5%	+$3.39M	0.03%	459
2022 Q2	$67M	Buy	2,279,421 +1,695,263	+290%	+$50.2M	0.03%	478
2022 Q1	$17.9M	Sell	584,158 -15,857	-3%	-$481K	0.01%	973
2021 Q4	$18.5M	Sell	600,015 -33,004	-5%	-$1M	0.01%	976
2021 Q3	$18.8M	Sell	633,019 -23,518	-4%	-$703K	0.01%	969
2021 Q2	$19.4M	Buy	+656,537	New	+$19.4M	0.01%	962

Other funds holding PJUL

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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

AllianceBernstein's PJUL Position: Q2 2026 in Review

AllianceBernstein increased its Innovator US Equity Power Buffer ETF July (PJUL) stake by 6.8% in Q2 2026, buying an estimated $10.3M and bringing the position to 3,373,890 shares worth $155M. The position accounts for 0.05% of the portfolio, ranked #252.

AllianceBernstein first reported a position in PJUL in Q2 2021 and has held it in 21 quarters since. 261 funds tracked by Wall St. Rank hold PJUL as of Q2 2026.

AllianceBernstein held 3,373,890 shares of Innovator US Equity Power Buffer ETF July worth $155M as of Q2 2026.
AllianceBernstein bought 214,226 Innovator US Equity Power Buffer ETF July shares in Q2 2026, an estimated $10.3M.
Innovator US Equity Power Buffer ETF July made up 0.05% of AllianceBernstein's portfolio in Q2 2026, its #252 holding.
AllianceBernstein first reported a position in Innovator US Equity Power Buffer ETF July in Q2 2021 and has held it in 21 quarters since.
261 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF July as of Q2 2026.

Based on AllianceBernstein's 13F filing for Q2 2026, filed 14 Aug 2026.