MI
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Motiv8 Investments’s Innovator US Equity Power Buffer ETF July PJUL Stock Holding History

Motiv8 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 		$5.78K Sell
124,582
-39,668
-24% -$1.82M 3.15% 6
2025
Q3 		$7.49M Sell
164,250
-7,334
-4% -$328K 3.98% 3
2025
Q2 		$7.52M Sell
171,584
-2,310
-1% -$94.7K 4.6% 2
2025
Q1 		$6.99M Buy
173,894
+338
+0.2% +$13.9K 4.64% 3
2024
Q4 		$7.15M Sell
173,556
-53,118
-23% -$2.18M 5.01% 4
2024
Q3 		$9.18M Buy
226,674
+14,932
+7% +$588K 6.18% 2
2024
Q2 		$8.23M Buy
211,742
+7,303
+4% +$279K 6.11% 3
2024
Q1 		$7.76M Buy
204,439
+52,659
+35% +$1.95M 6.04% 2
2023
Q4 		$5.49M Buy
+151,780
New +$5.26M 4.91% 5

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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $45.5B AUM 21.01% 1-Year Est. Return
CAG
Compass Advisory Group Melville, New York $374M AUM 14.59% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return