Pathstone Holdings
PJUL icon

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

Pathstone 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 		– Sell
-72,296
Closed -$3.48M – 811
2026
Q1 		$3.32M Sell
72,296
-26,405
-27% -$1.23M 0.01% 754
2025
Q4 		$4.44M Sell
98,701
-29
-0% -$1.33K 0.02% 611
2025
Q3 		$4.36M Sell
98,730
-30
-0% -$1.34K 0.02% 608
2025
Q2 		$4.2M Buy
98,760
+20,884
+27% +$856K 0.02% 611
2025
Q1 		$3.13M Sell
77,876
-29
-0% -$1.2K 0.01% 748
2024
Q4 		$3.21M Sell
77,905
-30
-0% -$1.23K 0.01% 736
2024
Q3 		$3.15M Sell
77,935
-29
-0% -$1.14K 0.01% 742
2024
Q2 		$3.03M Sell
77,964
-30
-0% -$1.15K 0.01% 731
2024
Q1 		$2.96M Sell
77,994
-50
-0.1% -$1.85K 0.01% 726
2023
Q4 		$2.82M Buy
+78,044
New +$2.7M 0.02% 613

Other funds holding PJUL

AllianceBernstein
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
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Pathstone Holdings's PJUL Position: Q2 2026 in Review

Pathstone Holdings sold out of Innovator US Equity Power Buffer ETF July (PJUL) in Q2 2026, closing a stake of 72,296 shares — an estimated $3.48M sold.

Pathstone Holdings first reported a position in PJUL in Q4 2023 and held it in 10 quarters. The position peaked at $4.44M in Q4 2025. 261 funds tracked by Wall St. Rank hold PJUL as of Q2 2026.

  • Pathstone Holdings reported no remaining Innovator US Equity Power Buffer ETF July position as of Q2 2026 after selling out during the quarter.
  • Pathstone Holdings sold 72,296 Innovator US Equity Power Buffer ETF July shares in Q2 2026, an estimated $3.48M.
  • Pathstone Holdings first reported a position in Innovator US Equity Power Buffer ETF July in Q4 2023 and held it in 10 quarters.
  • Pathstone Holdings's Innovator US Equity Power Buffer ETF July position peaked at $4.44M in Q4 2025.
  • 261 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF July as of Q2 2026.

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