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	$5.78M	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 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

Motiv8 Investments's PJUL Position: Q4 2025 in Review

Motiv8 Investments reduced its Innovator US Equity Power Buffer ETF July (PJUL) stake by 24% in Q4 2025, selling an estimated $1.82M and leaving 124,582 shares worth $5.78M. The position accounts for 3.15% of the portfolio, ranked #6.

Motiv8 Investments first reported a position in PJUL in Q4 2023 and has held it in 9 quarters since. The position peaked at $9.18M in Q3 2024. 268 funds tracked by Wall St. Rank hold PJUL as of Q4 2025.

Motiv8 Investments held 124,582 shares of Innovator US Equity Power Buffer ETF July worth $5.78M as of Q4 2025.
Motiv8 Investments sold 39,668 Innovator US Equity Power Buffer ETF July shares in Q4 2025, an estimated $1.82M.
Innovator US Equity Power Buffer ETF July made up 3.15% of Motiv8 Investments's portfolio in Q4 2025, its #6 holding.
Motiv8 Investments first reported a position in Innovator US Equity Power Buffer ETF July in Q4 2023 and has held it in 9 quarters since.
Motiv8 Investments's Innovator US Equity Power Buffer ETF July position peaked at $9.18M in Q3 2024.
268 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF July as of Q4 2025.

Based on Motiv8 Investments's 13F filing for Q4 2025, filed 13 Feb 2026.