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 Q2	$1.71K	Hold	35	–	–	﹤0.01%	3009
2026 Q1	$1.61K	Hold	35	–	–	﹤0.01%	2918
2025 Q4	$1.63K	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

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

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

AssetMark Inc's PJUL Position: Q2 2026 in Review

AssetMark Inc held its Innovator US Equity Power Buffer ETF July (PJUL) position steady in Q2 2026 at 35 shares worth $1.71K. The position accounts for ﹤0.01% of the portfolio, ranked #3009.

AssetMark Inc first reported a position in PJUL in Q4 2024 and has held it in 7 quarters since. The position peaked at $40.5K in Q4 2024. 262 funds tracked by Wall St. Rank hold PJUL as of Q2 2026.

AssetMark Inc held 35 shares of Innovator US Equity Power Buffer ETF July worth $1.71K as of Q2 2026.
AssetMark Inc left its Innovator US Equity Power Buffer ETF July share count unchanged in Q2 2026.
Innovator US Equity Power Buffer ETF July made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #3009 holding.
AssetMark Inc first reported a position in Innovator US Equity Power Buffer ETF July in Q4 2024 and has held it in 7 quarters since.
AssetMark Inc's Innovator US Equity Power Buffer ETF July position peaked at $40.5K in Q4 2024.
262 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF July as of Q2 2026.

Based on AssetMark Inc's 13F filing for Q2 2026, filed 30 Jul 2026.