Raymond James Financial
PJUL icon

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
Q2 		$18.9M Sell
386,409
-18,069
-4% -$869K 0.01% 1602
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
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 22.9% 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
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
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Raymond James Financial's PJUL Position: Q2 2026 in Review

Raymond James Financial reduced its Innovator US Equity Power Buffer ETF July (PJUL) stake by 4.5% in Q2 2026, selling an estimated $869K and leaving 386,409 shares worth $18.9M. The position accounts for 0.01% of the portfolio, ranked #1602.

Raymond James Financial first reported a position in PJUL in Q4 2024 and has held it in 7 quarters since. The position peaked at $24M in Q3 2025. 262 funds tracked by Wall St. Rank hold PJUL as of Q2 2026.

  • Raymond James Financial held 386,409 shares of Innovator US Equity Power Buffer ETF July worth $18.9M as of Q2 2026.
  • Raymond James Financial sold 18,069 Innovator US Equity Power Buffer ETF July shares in Q2 2026, an estimated $869K.
  • Innovator US Equity Power Buffer ETF July made up 0.01% of Raymond James Financial's portfolio in Q2 2026, its #1602 holding.
  • Raymond James Financial first reported a position in Innovator US Equity Power Buffer ETF July in Q4 2024 and has held it in 7 quarters since.
  • Raymond James Financial's Innovator US Equity Power Buffer ETF July position peaked at $24M in Q3 2025.
  • 262 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF July as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.