CAM
PJUL icon

Cresset Asset Management’s Innovator US Equity Power Buffer ETF July PJUL Stock Holding History

Cresset Asset Management’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 		$5.78M Buy
125,786
+14,356
+13% +$668K 0.03% 341
2025
Q4 		$5.17M Hold
111,430
– – 0.02% 362
2025
Q3 		$5.08M Buy
111,430
+17,985
+19% +$804K 0.02% 348
2025
Q2 		$4.1M Buy
93,445
+50
+0.1% +$2.05K 0.02% 363
2025
Q1 		$3.75M Sell
93,395
-643
-0.7% -$26.5K 0.02% 400
2024
Q4 		$3.87M Hold
94,038
– – 0.02% 399
2024
Q3 		$3.81M Buy
94,038
+2,871
+3% +$113K 0.01% 528
2024
Q2 		$3.54M Buy
+91,167
New +$3.49M 0.02% 514

Other funds holding PJUL

AllianceBernstein
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
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