Orion Portfolio Solutions’s Innovator US Equity Power Buffer ETF July PJUL Stock Holding History

Orion Portfolio Solutions’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 Q1	$3.47M	Buy	86,424 +30,408	+54%	+$1.25M	0.03%	475
2024 Q4	$2.31M	Buy	56,016 +2,520	+5%	+$103K	0.02%	632
2024 Q3	$2.17M	Buy	53,496 +36,820	+221%	+$1.45M	0.02%	650
2024 Q2	$648K	Buy	16,676 +9,541	+134%	+$365K	0.01%	1188
2024 Q1	$271K	Buy	7,135 +1,287	+22%	+$47.7K	﹤0.01%	1499
2023 Q4	$211K	Buy	+5,848	New	+$202K	﹤0.01%	1552

Other funds holding PJUL

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 Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

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

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

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

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Orion Portfolio Solutions's PJUL Position: Q1 2025 in Review

Orion Portfolio Solutions increased its Innovator US Equity Power Buffer ETF July (PJUL) stake by 54% in Q1 2025, buying an estimated $1.25M and bringing the position to 86,424 shares worth $3.47M. The position accounts for 0.03% of the portfolio, ranked #475.

Orion Portfolio Solutions first reported a position in PJUL in Q4 2023 and has held it in 6 quarters since. 239 funds tracked by Wall St. Rank hold PJUL as of Q1 2025.

Orion Portfolio Solutions held 86,424 shares of Innovator US Equity Power Buffer ETF July worth $3.47M as of Q1 2025.
Orion Portfolio Solutions bought 30,408 Innovator US Equity Power Buffer ETF July shares in Q1 2025, an estimated $1.25M.
Innovator US Equity Power Buffer ETF July made up 0.03% of Orion Portfolio Solutions's portfolio in Q1 2025, its #475 holding.
Orion Portfolio Solutions first reported a position in Innovator US Equity Power Buffer ETF July in Q4 2023 and has held it in 6 quarters since.
239 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF July as of Q1 2025.

Based on Orion Portfolio Solutions's 13F filing for Q1 2025, filed 14 May 2025.