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Caldwell Trust’s Innovator US Equity Power Buffer ETF July PJUL Stock Holding History

Caldwell Trust’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
Q3 		– Sell
-162
Closed -$7.1K – 766
2025
Q2 		$7.1K Hold
162
– – ﹤0.01% 663
2025
Q1 		$6.51K Hold
162
– – ﹤0.01% 674
2024
Q4 		$6.67K Hold
162
– – ﹤0.01% 640
2024
Q3 		$6.56K Hold
162
– – ﹤0.01% 635
2024
Q2 		$6.29K Hold
162
– – ﹤0.01% 638
2024
Q1 		$6.15K Hold
162
– – ﹤0.01% 649
2023
Q4 		$5.86K Buy
+162
New +$5.61K ﹤0.01% 640

Other funds holding PJUL

AllianceBernstein
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
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Caldwell Trust's PJUL Position: Q3 2025 in Review

Caldwell Trust sold out of Innovator US Equity Power Buffer ETF July (PJUL) in Q3 2025, closing a stake of 162 shares — an estimated $7.1K sold.

Caldwell Trust first reported a position in PJUL in Q4 2023 and held it in 7 quarters. The position peaked at $7.1K in Q2 2025. 253 funds tracked by Wall St. Rank hold PJUL as of Q3 2025.

  • Caldwell Trust reported no remaining Innovator US Equity Power Buffer ETF July position as of Q3 2025 after selling out during the quarter.
  • Caldwell Trust sold 162 Innovator US Equity Power Buffer ETF July shares in Q3 2025, an estimated $7.1K.
  • Caldwell Trust first reported a position in Innovator US Equity Power Buffer ETF July in Q4 2023 and held it in 7 quarters.
  • Caldwell Trust's Innovator US Equity Power Buffer ETF July position peaked at $7.1K in Q2 2025.
  • 253 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF July as of Q3 2025.

Based on Caldwell Trust's 13F filing for Q3 2025, filed 23 Oct 2025.