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CRA Financial Services’s Innovator US Equity Power Buffer ETF July PJUL Stock Holding History

CRA Financial Services’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 		$3.8M Sell
82,703
-2,550
-3% -$119K 0.49% 46
2025
Q4 		$3.96M Hold
85,253
– – 0.52% 42
2025
Q3 		$3.89M Buy
85,253
+23,630
+38% +$1.06M 0.53% 38
2025
Q2 		$2.7M Sell
61,623
-3,012
-5% -$123K 0.41% 48
2025
Q1 		$2.6M Sell
64,635
-4,265
-6% -$176K 0.44% 46
2024
Q4 		$2.84M Sell
68,900
-100
-0.1% -$4.1K 0.49% 43
2024
Q3 		$2.79M Buy
69,000
+20,820
+43% +$820K 0.51% 40
2024
Q2 		$1.87M Sell
48,180
-4,235
-8% -$162K 0.38% 49
2024
Q1 		$1.99M Sell
52,415
-3,850
-7% -$143K 0.43% 46
2023
Q4 		$2.04M Sell
56,265
-15,530
-22% -$538K 0.5% 37
2023
Q3 		$2.42M Buy
71,795
+47,855
+200% +$1.64M 0.67% 31
2023
Q2 		$819K Buy
+23,940
New +$775K 0.22% 76

Other funds holding PJUL

AllianceBernstein
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PCM
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Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return