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

Dakota Wealth 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 Q2	$549K	Hold	11,243	–	–	0.01%	562
2026 Q1	$517K	Hold	11,243	–	–	0.01%	537
2025 Q4	$522K	Hold	11,243	–	–	0.01%	550
2025 Q3	$513K	Buy	11,243 +4,750	+73%	+$212K	0.01%	471
2025 Q2	$285K	Hold	6,493	–	–	0.01%	631
2025 Q1	$261K	Hold	6,493	–	–	0.01%	654
2024 Q4	$267K	Hold	6,493	–	–	0.01%	647
2024 Q3	$263K	Buy	+6,493	New	+$256K	0.01%	620

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

Dakota Wealth Management's PJUL Position: Q2 2026 in Review

Dakota Wealth Management held its Innovator US Equity Power Buffer ETF July (PJUL) position steady in Q2 2026 at 11,243 shares worth $549K. The position accounts for 0.01% of the portfolio, ranked #562.

Dakota Wealth Management first reported a position in PJUL in Q3 2024 and has held it in 8 quarters since. 261 funds tracked by Wall St. Rank hold PJUL as of Q2 2026.

Dakota Wealth Management held 11,243 shares of Innovator US Equity Power Buffer ETF July worth $549K as of Q2 2026.
Dakota Wealth Management left its Innovator US Equity Power Buffer ETF July share count unchanged in Q2 2026.
Innovator US Equity Power Buffer ETF July made up 0.01% of Dakota Wealth Management's portfolio in Q2 2026, its #562 holding.
Dakota Wealth Management first reported a position in Innovator US Equity Power Buffer ETF July in Q3 2024 and has held it in 8 quarters since.
261 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF July as of Q2 2026.

Based on Dakota Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.