Retirement Income Solutions’s Innovator US Equity Power Buffer ETF July PJUL Stock Holding History

Retirement Income Solutions’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	$552K	Hold	12,013	–	–	0.1%	84
2026 Q1	$552K	Hold	12,013	–	–	0.09%	84
2025 Q4	$558K	Hold	12,013	–	–	0.09%	85
2025 Q3	$548K	Hold	12,013	–	–	0.09%	86
2025 Q2	$527K	Buy	12,013 +1,144	+11%	+$46.9K	0.1%	82
2025 Q1	$437K	Hold	10,869	–	–	0.09%	82
2024 Q4	$447K	Hold	10,869	–	–	0.09%	80
2024 Q3	$440K	Hold	10,869	–	–	0.1%	78
2024 Q2	$422K	Hold	10,869	–	–	0.1%	81
2024 Q1	$413K	Hold	10,869	–	–	0.09%	90
2023 Q4	$393K	Hold	10,869	–	–	0.1%	89
2023 Q3	$366K	Hold	10,869	–	–	0.1%	87
2023 Q2	$372K	Hold	10,869	–	–	0.1%	94
2023 Q1	$344K	Hold	10,869	–	–	0.1%	96
2022 Q4	$328K	Hold	10,869	–	–	0.1%	91
2022 Q3	$313K	Buy	10,869 +3,199	+42%	+$96.5K	0.11%	84
2022 Q2	$225K	Hold	7,670	–	–	0.08%	103
2022 Q1	$235K	Hold	7,670	–	–	0.06%	105
2021 Q4	$236K	Buy	+7,670	New	+$233K	0.06%	103

Other funds holding PJUL

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 Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

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

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Retirement Income Solutions's PJUL Position: Q2 2026 in Review

Retirement Income Solutions held its Innovator US Equity Power Buffer ETF July (PJUL) position steady in Q2 2026 at 12,013 shares worth $552K. The position accounts for 0.1% of the portfolio, ranked #84.

Retirement Income Solutions first reported a position in PJUL in Q4 2021 and has held it in 19 quarters since. The position peaked at $558K in Q4 2025. 260 funds tracked by Wall St. Rank hold PJUL as of Q2 2026.

Retirement Income Solutions held 12,013 shares of Innovator US Equity Power Buffer ETF July worth $552K as of Q2 2026.
Retirement Income Solutions left its Innovator US Equity Power Buffer ETF July share count unchanged in Q2 2026.
Innovator US Equity Power Buffer ETF July made up 0.1% of Retirement Income Solutions's portfolio in Q2 2026, its #84 holding.
Retirement Income Solutions first reported a position in Innovator US Equity Power Buffer ETF July in Q4 2021 and has held it in 19 quarters since.
Retirement Income Solutions's Innovator US Equity Power Buffer ETF July position peaked at $558K in Q4 2025.
260 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF July as of Q2 2026.

Based on Retirement Income Solutions's 13F filing for Q2 2026, filed 3 Aug 2026.