AF
PJUL icon

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

Allworth 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
Q1 		$422K Sell
9,174
-6
-0.1% -$279 ﹤0.01% 1024
2025
Q4 		$426K Sell
9,180
-1,298,966
-99% -$59.6M ﹤0.01% 998
2025
Q3 		$59.7M Buy
1,308,146
+1,300,310
+16,594% +$58.1M 0.26% 55
2025
Q2 		$344K Hold
7,836
– – ﹤0.01% 959
2025
Q1 		$311K Sell
7,836
-491
-6% -$20.3K ﹤0.01% 818
2024
Q4 		$348K Buy
8,327
+284
+4% +$11.6K ﹤0.01% 779
2024
Q3 		$326K Hold
8,043
– – ﹤0.01% 689
2024
Q2 		$315K Sell
8,043
-403
-5% -$15.4K ﹤0.01% 681
2024
Q1 		$321K Sell
8,446
-244,388
-97% -$9.06M ﹤0.01% 649
2023
Q4 		$9.15M Sell
252,834
-5,664
-2% -$196K 0.07% 118
2023
Q3 		$8.71M Buy
+258,498
New +$8.88M 0.07% 116

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PCM
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Commonwealth Equity Services
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William Blair & Company
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Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return