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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$382K Sell
7,836
-1,338
-15% -$64.3K ﹤0.01% 1122
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

Other funds holding PJUL

Allworth Financial's PJUL Position: Q2 2026 in Review

Allworth Financial reduced its Innovator US Equity Power Buffer ETF July (PJUL) stake by 15% in Q2 2026, selling an estimated $64.3K and leaving 7,836 shares worth $382K. The position accounts for ﹤0.01% of the portfolio, ranked #1122.

Allworth Financial first reported a position in PJUL in Q3 2023 and has held it in 12 quarters since. The position peaked at $59.7M in Q3 2025. 261 funds tracked by Wall St. Rank hold PJUL as of Q2 2026.

  • Allworth Financial held 7,836 shares of Innovator US Equity Power Buffer ETF July worth $382K as of Q2 2026.
  • Allworth Financial sold 1,338 Innovator US Equity Power Buffer ETF July shares in Q2 2026, an estimated $64.3K.
  • Innovator US Equity Power Buffer ETF July made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #1122 holding.
  • Allworth Financial first reported a position in Innovator US Equity Power Buffer ETF July in Q3 2023 and has held it in 12 quarters since.
  • Allworth Financial's Innovator US Equity Power Buffer ETF July position peaked at $59.7M in Q3 2025.
  • 261 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF July as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.