CreativeOne Wealth’s Innovator US Equity Power Buffer ETF July PJUL Stock Holding History

CreativeOne Wealth’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	$1.95M	Sell	39,982 -8,997	-18%	-$432K	0.04%	362
2026 Q1	$2.25M	Sell	48,979 -1,489	-3%	-$69.3K	0.05%	331
2025 Q4	$2.34M	Sell	50,468 -1,933	-4%	-$88.7K	0.06%	304
2025 Q3	$2.39M	Sell	52,401 -4,151	-7%	-$185K	0.06%	302
2025 Q2	$2.48M	Buy	56,552 +6,189	+12%	+$254K	0.07%	286
2025 Q1	$2.02M	Sell	50,363 -4,289	-8%	-$177K	0.06%	305
2024 Q4	$2.25M	Buy	54,652 +3,006	+6%	+$123K	0.07%	265
2024 Q3	$2.09M	Buy	51,646 +26,557	+106%	+$1.05M	0.07%	255
2024 Q2	$975K	Sell	25,089 -11,656	-32%	-$446K	0.05%	335
2024 Q1	$1.4M	Buy	36,745 +12,503	+52%	+$463K	0.06%	300
2023 Q4	$877K	Buy	+24,242	New	+$839K	0.06%	273
2023 Q3	–	Sell	-14,481	Closed	-$496K	–	758
2023 Q2	$496K	Sell	14,481 -685	-5%	-$22.2K	0.02%	498
2023 Q1	$480K	Sell	15,166 -1,410	-9%	-$43.7K	0.02%	480
2022 Q4	$500K	Buy	16,576 +1,682	+11%	+$50.4K	0.03%	433
2022 Q3	$426K	Buy	+14,894	New	+$449K	0.03%	446

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

CreativeOne Wealth's PJUL Position: Q2 2026 in Review

CreativeOne Wealth reduced its Innovator US Equity Power Buffer ETF July (PJUL) stake by 18% in Q2 2026, selling an estimated $432K and leaving 39,982 shares worth $1.95M. The position accounts for 0.04% of the portfolio, ranked #362.

CreativeOne Wealth first reported a position in PJUL in Q3 2022 and has held it in 15 quarters since. The position peaked at $2.48M in Q2 2025. 261 funds tracked by Wall St. Rank hold PJUL as of Q2 2026.

CreativeOne Wealth held 39,982 shares of Innovator US Equity Power Buffer ETF July worth $1.95M as of Q2 2026.
CreativeOne Wealth sold 8,997 Innovator US Equity Power Buffer ETF July shares in Q2 2026, an estimated $432K.
Innovator US Equity Power Buffer ETF July made up 0.04% of CreativeOne Wealth's portfolio in Q2 2026, its #362 holding.
CreativeOne Wealth first reported a position in Innovator US Equity Power Buffer ETF July in Q3 2022 and has held it in 15 quarters since.
CreativeOne Wealth's Innovator US Equity Power Buffer ETF July position peaked at $2.48M in Q2 2025.
261 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF July as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.