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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$20.7M Buy
471,740
+14,362
+3% +$630K 0.01% 1348
2025
Q1
$18.4M Buy
457,378
+2,273
+0.5% +$91.4K 0.01% 1372
2024
Q4
$18.7M Buy
+455,105
New +$18.7M 0.01% 1371