Castleview Partners’s Innovator US Equity Power Buffer ETF July PJUL Stock Holding History

Castleview Partners’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 Q1	–	Sell	-618	Closed	-$25.4K	–	450
2024 Q4	$25.4K	Hold	618	–	–	0.01%	437
2024 Q3	$25K	Hold	618	–	–	0.01%	412
2024 Q2	$24K	Hold	618	–	–	0.01%	415
2024 Q1	$23.5K	Hold	618	–	–	0.01%	446
2023 Q4	$22.4K	Hold	618	–	–	0.02%	421
2023 Q3	$20.8K	Sell	618 -316	-34%	-$10.9K	0.02%	356
2023 Q2	$32K	Hold	934	–	–	0.03%	315
2023 Q1	$29.6K	Sell	934 -395	-30%	-$12.2K	0.03%	309
2022 Q4	$40.1K	Hold	1,329	–	–	0.04%	250
2022 Q3	$38K	Sell	1,329 -3,839	-74%	-$116K	0.04%	281
2022 Q2	$131K	Buy	5,168 +3,839	+289%	+$114K	0.1%	184
2022 Q1	$40K	Sell	1,329 -43,682	-97%	-$1.32M	0.02%	374
2021 Q4	$1.46K	Buy	+45,011	New	+$1.37M	0.01%	334
2021 Q2	$43K	Buy	+1,460	New	+$43.1K	0.02%	445

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 $71.6B AUM 21.08% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Castleview Partners's PJUL Position: Q1 2025 in Review

Castleview Partners sold out of Innovator US Equity Power Buffer ETF July (PJUL) in Q1 2025, closing a stake of 618 shares — an estimated $25.4K sold.

Castleview Partners first reported a position in PJUL in Q2 2021 and held it in 14 quarters. The position peaked at $131K in Q2 2022. 239 funds tracked by Wall St. Rank hold PJUL as of Q1 2025.

Castleview Partners reported no remaining Innovator US Equity Power Buffer ETF July position as of Q1 2025 after selling out during the quarter.
Castleview Partners sold 618 Innovator US Equity Power Buffer ETF July shares in Q1 2025, an estimated $25.4K.
Castleview Partners first reported a position in Innovator US Equity Power Buffer ETF July in Q2 2021 and held it in 14 quarters.
Castleview Partners's Innovator US Equity Power Buffer ETF July position peaked at $131K in Q2 2022.
239 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF July as of Q1 2025.

Based on Castleview Partners's 13F filing for Q1 2025, filed 22 Apr 2025.