AssetMark Inc’s Innovator US Equity Power Buffer ETF July PJUL Stock Holding History

AssetMark Inc’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 Q3	$6.11K	Buy	123 +88	+251%	+$4.35K	﹤0.01%	2694
2026 Q2	$1.71K	Hold	35	–	–	﹤0.01%	3009
2026 Q1	$1.61K	Hold	35	–	–	﹤0.01%	2918
2025 Q4	$1.62K	Hold	35	–	–	﹤0.01%	2817
2025 Q3	$1.6K	Sell	35 -849	-96%	-$37.9K	﹤0.01%	2677
2025 Q2	$38.8K	Hold	884	–	–	﹤0.01%	1638
2025 Q1	$35.5K	Sell	884 -100	-10%	-$4.13K	﹤0.01%	1528
2024 Q4	$40.5K	Buy	+984	New	+$40.3K	﹤0.01%	1479

Other funds holding PJUL

Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Berkshire Money Management Dalton, Massachusetts $1.16B AUM 13.8% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

AA Financial Advisors Columbus, Ohio $840M AUM 11.98% 1-Year Est. Return

AssetMark Inc's PJUL Position: Q3 2026 in Review

AssetMark Inc increased its Innovator US Equity Power Buffer ETF July (PJUL) stake by 251% in Q3 2026, buying an estimated $4.35K and bringing the position to 123 shares worth $6.11K. The position accounts for ﹤0.01% of the portfolio, ranked #2694.

AssetMark Inc first reported a position in PJUL in Q4 2024 and has held it in 8 quarters since. The position peaked at $40.5K in Q4 2024. 167 funds tracked by Wall St. Rank hold PJUL as of Q3 2026.

AssetMark Inc held 123 shares of Innovator US Equity Power Buffer ETF July worth $6.11K as of Q3 2026.
AssetMark Inc bought 88 Innovator US Equity Power Buffer ETF July shares in Q3 2026, an estimated $4.35K.
Innovator US Equity Power Buffer ETF July made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #2694 holding.
AssetMark Inc first reported a position in Innovator US Equity Power Buffer ETF July in Q4 2024 and has held it in 8 quarters since.
AssetMark Inc's Innovator US Equity Power Buffer ETF July position peaked at $40.5K in Q4 2024.
167 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF July as of Q3 2026.

Based on AssetMark Inc's 13F filing for Q3 2026, filed 21 Oct 2026.