Range Financial Group’s Innovator US Equity Power Buffer ETF July PJUL Stock Holding History

Range Financial Group’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	–	Sell	-9,654	Closed	-$397K	–	199
2024 Q4	$397K	Sell	9,654 -107	-1%	-$4.38K	0.18%	124
2024 Q3	$395K	Buy	+9,761	New	+$385K	0.54%	50
2024 Q1	–	Sell	-480,414	Closed	-$17.4M	–	191
2023 Q4	$17.4M	Sell	480,414 -6,460	-1%	-$224K	10.45%	1
2023 Q3	$16.4M	Buy	+486,874	New	+$16.7M	10.86%	1
2023 Q1	–	Sell	-20,827	Closed	-$629K	–	175
2022 Q4	$629K	Buy	20,827 +4,368	+27%	+$131K	0.43%	99
2022 Q3	$471K	Buy	+16,459	New	+$497K	0.36%	113

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 $71.6B AUM 21.08% 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

Range Financial Group's PJUL Position: Q1 2025 in Review

Range Financial Group sold out of Innovator US Equity Power Buffer ETF July (PJUL) in Q1 2025, closing a stake of 9,654 shares — an estimated $397K sold.

Range Financial Group first reported a position in PJUL in Q3 2022 and held it in 6 quarters. The position peaked at $17.4M in Q4 2023. 239 funds tracked by Wall St. Rank hold PJUL as of Q1 2025.

Range Financial Group reported no remaining Innovator US Equity Power Buffer ETF July position as of Q1 2025 after selling out during the quarter.
Range Financial Group sold 9,654 Innovator US Equity Power Buffer ETF July shares in Q1 2025, an estimated $397K.
Range Financial Group first reported a position in Innovator US Equity Power Buffer ETF July in Q3 2022 and held it in 6 quarters.
Range Financial Group's Innovator US Equity Power Buffer ETF July position peaked at $17.4M in Q4 2023.
239 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF July as of Q1 2025.

Based on Range Financial Group's 13F filing for Q1 2025, filed 14 Apr 2025.