Arete Wealth Advisors’s Innovator US Equity Power Buffer ETF July PJUL Stock Holding History

Arete Wealth Advisors’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
2025 Q4	–	Sell	-8,026	Closed	-$366K	–	653
2025 Q3	$366K	Buy	8,026 +2,499	+45%	+$112K	0.02%	528
2025 Q2	$242K	Buy	5,527 +170	+3%	+$6.97K	0.02%	630
2025 Q1	$215K	Hold	5,357	–	–	0.02%	657
2024 Q4	$221K	Hold	5,357	–	–	0.02%	664
2024 Q3	$216K	Hold	5,357	–	–	0.02%	629
2024 Q2	$208K	Buy	+5,357	New	+$205K	0.02%	650

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CAG

Compass Advisory Group Melville, New York $421M AUM 17.7% 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

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

Arete Wealth Advisors's PJUL Position: Q4 2025 in Review

Arete Wealth Advisors sold out of Innovator US Equity Power Buffer ETF July (PJUL) in Q4 2025, closing a stake of 8,026 shares — an estimated $366K sold.

Arete Wealth Advisors first reported a position in PJUL in Q2 2024 and held it in 6 quarters. The position peaked at $366K in Q3 2025. 268 funds tracked by Wall St. Rank hold PJUL as of Q4 2025.

Arete Wealth Advisors reported no remaining Innovator US Equity Power Buffer ETF July position as of Q4 2025 after selling out during the quarter.
Arete Wealth Advisors sold 8,026 Innovator US Equity Power Buffer ETF July shares in Q4 2025, an estimated $366K.
Arete Wealth Advisors first reported a position in Innovator US Equity Power Buffer ETF July in Q2 2024 and held it in 6 quarters.
Arete Wealth Advisors's Innovator US Equity Power Buffer ETF July position peaked at $366K in Q3 2025.
268 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF July as of Q4 2025.

Based on Arete Wealth Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.