Raymond James Financial’s Innovator US Equity Power Buffer ETF July PJUL Stock Holding History

Raymond James Financial’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	$18.6M	Sell	404,478 -27,533	-6%	-$1.28M	0.01%	1523
2025 Q4	$20.1M	Sell	432,011 -94,927	-18%	-$4.36M	0.01%	1444
2025 Q3	$24M	Buy	526,938 +55,198	+12%	+$2.47M	0.01%	1290
2025 Q2	$20.7M	Buy	471,740 +14,362	+3%	+$589K	0.01%	1349
2025 Q1	$18.4M	Buy	457,378 +2,273	+0.5%	+$93.8K	0.01%	1373
2024 Q4	$18.7M	Buy	+455,105	New	+$18.6M	0.01%	1372

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

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

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

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

Raymond James Financial's PJUL Position: Q1 2026 in Review

Raymond James Financial reduced its Innovator US Equity Power Buffer ETF July (PJUL) stake by 6.4% in Q1 2026, selling an estimated $1.28M and leaving 404,478 shares worth $18.6M. The position accounts for 0.01% of the portfolio, ranked #1523.

Raymond James Financial first reported a position in PJUL in Q4 2024 and has held it in 6 quarters since. The position peaked at $24M in Q3 2025. 270 funds tracked by Wall St. Rank hold PJUL as of Q1 2026.

Raymond James Financial held 404,478 shares of Innovator US Equity Power Buffer ETF July worth $18.6M as of Q1 2026.
Raymond James Financial sold 27,533 Innovator US Equity Power Buffer ETF July shares in Q1 2026, an estimated $1.28M.
Innovator US Equity Power Buffer ETF July made up 0.01% of Raymond James Financial's portfolio in Q1 2026, its #1523 holding.
Raymond James Financial first reported a position in Innovator US Equity Power Buffer ETF July in Q4 2024 and has held it in 6 quarters since.
Raymond James Financial's Innovator US Equity Power Buffer ETF July position peaked at $24M in Q3 2025.
270 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF July as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.