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

Allworth Financial’s Portfolio PJUL Stock Details PJUL Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$344K	Hold
2025 Q1	$311K	Sell
2024 Q4	$348K	Buy
2024 Q3	$326K	Hold
2024 Q2	$315K	Sell
2024 Q1	$321K	Sell
2023 Q4	$9.15M	Sell
2023 Q3	$8.71M	Buy