Gradient Investments’s Innovator US Equity Power Buffer ETF July PJUL Stock Holding History

Gradient Investments’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 Q4	–	Sell	-18,370	Closed	-$838K	–	376
2025 Q3	$838K	Sell	18,370 -10,848	-37%	-$485K	0.01%	271
2025 Q2	$1.28M	Buy	29,218 +15,418	+112%	+$632K	0.02%	218
2025 Q1	$555K	Hold	13,800	–	–	0.01%	229
2024 Q4	$568K	Sell	13,800 -8,182	-37%	-$335K	0.01%	208
2024 Q3	$890K	Sell	21,982 -7,895	-26%	-$311K	0.02%	188
2024 Q2	$1.16M	Sell	29,877 -3,600	-11%	-$138K	0.03%	183
2024 Q1	$1.27M	Sell	33,477 -1,181,154	-97%	-$43.8M	0.03%	179
2023 Q4	$44M	Buy	1,214,631 +100,374	+9%	+$3.48M	1.06%	20
2023 Q3	$37.6M	Buy	+1,114,257	New	+$38.3M	0.99%	26

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CAG

Compass Advisory Group Melville, New York $421M AUM 17.7% 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

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

Gradient Investments's PJUL Position: Q4 2025 in Review

Gradient Investments sold out of Innovator US Equity Power Buffer ETF July (PJUL) in Q4 2025, closing a stake of 18,370 shares — an estimated $838K sold.

Gradient Investments first reported a position in PJUL in Q3 2023 and held it in 9 quarters. The position peaked at $44M in Q4 2023. 268 funds tracked by Wall St. Rank hold PJUL as of Q4 2025.

Gradient Investments reported no remaining Innovator US Equity Power Buffer ETF July position as of Q4 2025 after selling out during the quarter.
Gradient Investments sold 18,370 Innovator US Equity Power Buffer ETF July shares in Q4 2025, an estimated $838K.
Gradient Investments first reported a position in Innovator US Equity Power Buffer ETF July in Q3 2023 and held it in 9 quarters.
Gradient Investments's Innovator US Equity Power Buffer ETF July position peaked at $44M in Q4 2023.
268 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF July as of Q4 2025.

Based on Gradient Investments's 13F filing for Q4 2025, filed 8 Jan 2026.