O'Donnell Financial Services’s Innovator US Equity Power Buffer ETF July PJUL Stock Holding History

O'Donnell Financial Services’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 Q1	$1.12M	Hold	24,374	–	–	0.39%	30
2025 Q4	$1.13M	Hold	24,374	–	–	0.39%	28
2025 Q3	$1.11M	Sell	24,374 -3,381	-12%	-$151K	0.4%	30
2025 Q2	$1.22M	Sell	27,755 -790	-3%	-$32.4K	0.47%	28
2025 Q1	$1.15M	Sell	28,545 -4,427	-13%	-$183K	0.47%	27
2024 Q4	$1.33M	Sell	32,972 -28	-0.1%	-$1.15K	0.56%	21
2024 Q3	$1.34M	Sell	33,000 -1,994	-6%	-$78.6K	0.54%	23
2024 Q2	$1.36M	Sell	34,994 -394	-1%	-$15.1K	0.6%	20
2024 Q1	$1.34M	Sell	35,388 -18,592	-34%	-$689K	0.62%	20
2023 Q4	$1.95M	Sell	53,980 -58,186	-52%	-$2.01M	0.98%	16
2023 Q3	$3.78M	Buy	+112,166	New	+$3.85M	2.1%	9

Other funds holding PJUL

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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

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

HighTower Advisors

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Focus Partners Wealth

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Janney Montgomery Scott

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return