Osaic Holdings’s Innovator US Equity Power Buffer ETF July PJUL Stock Holding History

Osaic Holdings’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 Q2	$19.4M	Buy	396,834 +74,706	+23%	+$3.59M	0.02%	683
2026 Q1	$14.8M	Sell	322,128 -127,138	-28%	-$5.92M	0.02%	694
2025 Q4	$20.9M	Sell	449,266 -161,204	-26%	-$7.4M	0.03%	562
2025 Q3	$27.6M	Buy	610,470 +163,755	+37%	+$7.32M	0.04%	486
2025 Q2	$19.6M	Sell	446,715 -27,718	-6%	-$1.14M	0.03%	504
2025 Q1	$19.1M	Sell	474,433 -68,556	-13%	-$2.83M	0.04%	431
2024 Q4	$22.4M	Sell	542,989 -47,930	-8%	-$1.96M	0.05%	366
2024 Q3	$23.9M	Buy	590,919 +190,004	+47%	+$7.49M	0.05%	350
2024 Q2	$15.6M	Sell	400,915 -19,568	-5%	-$749K	0.04%	478
2024 Q1	$16M	Sell	420,483 -855,853	-67%	-$31.7M	0.04%	487
2023 Q4	$46.2M	Sell	1,276,336 -394,499	-24%	-$13.7M	0.08%	231
2023 Q3	$56.3M	Buy	1,670,835 +1,161,050	+228%	+$39.9M	0.08%	220
2023 Q2	$17.4M	Buy	509,785 +199,608	+64%	+$6.46M	0.03%	515
2023 Q1	$9.82M	Sell	310,177 -123,306	-28%	-$3.82M	0.02%	780
2022 Q4	$13.1M	Buy	433,483 +68,846	+19%	+$2.06M	0.03%	605
2022 Q3	$10.4M	Buy	364,637 +96,416	+36%	+$2.91M	0.02%	636
2022 Q2	$7.89M	Buy	268,221 +59,249	+28%	+$1.75M	0.02%	790
2022 Q1	$5.66M	Buy	208,972 +17,167	+9%	+$520K	0.01%	1105
2021 Q4	$5.91M	Sell	191,805 -142,907	-43%	-$4.34M	0.01%	1009
2021 Q3	$9.96M	Buy	334,712 +130,892	+64%	+$3.91M	0.02%	674
2021 Q2	$6.03M	Buy	203,820 +133,826	+191%	+$3.95M	0.01%	936
2021 Q1	$2.05M	Sell	69,994 -5,385	-7%	-$156K	﹤0.01%	1590
2020 Q4	$2.17M	Sell	75,379 -2,708	-3%	-$76.6K	0.01%	1377
2020 Q3	$2.15M	Sell	78,087 -20,547	-21%	-$565K	0.01%	1264
2020 Q2	$2.64M	Sell	98,634 -2,123	-2%	-$55K	0.01%	1084
2020 Q1	$2.42M	Buy	+100,757	New	+$2.61M	0.01%	975

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

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Osaic Holdings's PJUL Position: Q2 2026 in Review

Osaic Holdings increased its Innovator US Equity Power Buffer ETF July (PJUL) stake by 23% in Q2 2026, buying an estimated $3.59M and bringing the position to 396,834 shares worth $19.4M. The position accounts for 0.02% of the portfolio, ranked #683.

Osaic Holdings first reported a position in PJUL in Q1 2020 and has held it in 26 quarters since. The position peaked at $56.3M in Q3 2023. 261 funds tracked by Wall St. Rank hold PJUL as of Q2 2026.

Osaic Holdings held 396,834 shares of Innovator US Equity Power Buffer ETF July worth $19.4M as of Q2 2026.
Osaic Holdings bought 74,706 Innovator US Equity Power Buffer ETF July shares in Q2 2026, an estimated $3.59M.
Innovator US Equity Power Buffer ETF July made up 0.02% of Osaic Holdings's portfolio in Q2 2026, its #683 holding.
Osaic Holdings first reported a position in Innovator US Equity Power Buffer ETF July in Q1 2020 and has held it in 26 quarters since.
Osaic Holdings's Innovator US Equity Power Buffer ETF July position peaked at $56.3M in Q3 2023.
261 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF July as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.