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Ashton Thomas Private Wealth’s Innovator US Equity Power Buffer ETF July PJUL Stock Holding History

Ashton Thomas Private Wealth’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 		$300K Sell
6,528
-5
-0.1% -$233 0.01% 885
2025
Q4 		$303K Sell
6,533
-691
-10% -$31.7K 0.01% 816
2025
Q3 		$329K Buy
7,224
+244
+3% +$10.9K 0.01% 763
2025
Q2 		$306K Buy
6,980
+1,350
+24% +$55.3K 0.01% 680
2025
Q1 		$226K Buy
+5,630
New +$232K 0.01% 746
2024
Q3 		– Sell
-1,145
Closed -$44.5K – 1494
2024
Q2 		$44.5K Buy
+1,145
New +$43.8K ﹤0.01% 947
2021
Q4 		– Sell
-20,250
Closed -$602K – 458
2021
Q3 		$602K Hold
20,250
– – 0.09% 235
2021
Q2 		$600K Buy
+20,250
New +$598K 0.09% 229

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William Blair & Company
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Envestnet Asset Management
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Raymond James Financial
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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