Kovitz Investment Group Partners’s Innovator US Equity Power Buffer ETF July PJUL Stock Holding History

Kovitz Investment Group Partners’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	-329,274	Closed	-$15M	–	1083
2025 Q3	$15M	Buy	329,274 +15,235	+5%	+$681K	0.06%	257
2025 Q2	$13.8M	Buy	314,039 +104,250	+50%	+$4.27M	0.06%	251
2025 Q1	$8.43M	Sell	209,789 -6,775	-3%	-$280K	0.04%	302
2024 Q4	$8.92M	Sell	216,564 -39,714	-15%	-$1.63M	0.04%	289
2024 Q3	$10.4K	Sell	256,278 -10,592	-4%	-$417K	﹤0.01%	1023
2024 Q2	$10.4M	Buy	+266,870	New	+$10.2M	0.09%	174

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

Kovitz Investment Group Partners's PJUL Position: Q4 2025 in Review

Kovitz Investment Group Partners sold out of Innovator US Equity Power Buffer ETF July (PJUL) in Q4 2025, closing a stake of 329,274 shares — an estimated $15M sold.

Kovitz Investment Group Partners first reported a position in PJUL in Q2 2024 and held it in 6 quarters. The position peaked at $15M in Q3 2025. 268 funds tracked by Wall St. Rank hold PJUL as of Q4 2025.

Kovitz Investment Group Partners reported no remaining Innovator US Equity Power Buffer ETF July position as of Q4 2025 after selling out during the quarter.
Kovitz Investment Group Partners sold 329,274 Innovator US Equity Power Buffer ETF July shares in Q4 2025, an estimated $15M.
Kovitz Investment Group Partners first reported a position in Innovator US Equity Power Buffer ETF July in Q2 2024 and held it in 6 quarters.
Kovitz Investment Group Partners's Innovator US Equity Power Buffer ETF July position peaked at $15M in Q3 2025.
268 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF July as of Q4 2025.

Based on Kovitz Investment Group Partners's 13F filing for Q4 2025, filed 20 Feb 2026.