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
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 $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
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
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