Carson Wealth (CWM LLC)’s Innovator US Equity Power Buffer ETF July PJUL Stock Holding History

Carson Wealth (CWM LLC)’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	$11.5M	Sell	249,503 -27,719	-10%	-$1.29M	0.03%	496
2025 Q4	$12.9M	Buy	277,222 +22,886	+9%	+$1.05M	0.03%	429
2025 Q3	$11.6M	Sell	254,336 -36	-0%	-$1.61K	0.03%	423
2025 Q2	$11.2M	Buy	254,372 +45,273	+22%	+$1.86M	0.04%	369
2025 Q1	$8.4M	Buy	209,099 +69,920	+50%	+$2.89M	0.03%	388
2024 Q4	$5.73M	Buy	139,179 +34,593	+33%	+$1.42M	0.02%	444
2024 Q3	$4.23M	Buy	104,586 +51,978	+99%	+$2.05M	0.02%	481
2024 Q2	$2.04M	Buy	52,608 +2,800	+6%	+$107K	0.01%	643
2024 Q1	$1.89M	Sell	49,808 -643	-1%	-$23.8K	0.01%	637
2023 Q4	$1.83M	Buy	50,451 +9,870	+24%	+$342K	0.01%	596
2023 Q3	$1.37M	Buy	40,581 +10,326	+34%	+$355K	0.01%	631
2023 Q2	$1.03M	Buy	30,255 +6,699	+28%	+$217K	0.01%	704
2023 Q1	$745K	Buy	+23,556	New	+$730K	0.01%	754

Other funds holding PJUL

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Carson Wealth (CWM LLC)'s PJUL Position: Q1 2026 in Review

Carson Wealth (CWM LLC) reduced its Innovator US Equity Power Buffer ETF July (PJUL) stake by 10% in Q1 2026, selling an estimated $1.29M and leaving 249,503 shares worth $11.5M. The position accounts for 0.03% of the portfolio, ranked #496.

Carson Wealth (CWM LLC) first reported a position in PJUL in Q1 2023 and has held it in 13 quarters since. The position peaked at $12.9M in Q4 2025. 270 funds tracked by Wall St. Rank hold PJUL as of Q1 2026.

Carson Wealth (CWM LLC) held 249,503 shares of Innovator US Equity Power Buffer ETF July worth $11.5M as of Q1 2026.
Carson Wealth (CWM LLC) sold 27,719 Innovator US Equity Power Buffer ETF July shares in Q1 2026, an estimated $1.29M.
Innovator US Equity Power Buffer ETF July made up 0.03% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #496 holding.
Carson Wealth (CWM LLC) first reported a position in Innovator US Equity Power Buffer ETF July in Q1 2023 and has held it in 13 quarters since.
Carson Wealth (CWM LLC)'s Innovator US Equity Power Buffer ETF July position peaked at $12.9M in Q4 2025.
270 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF July as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.