Rothschild Investment LLC’s Innovator US Equity Power Buffer ETF July PJUL Stock Holding History

Rothschild Investment LLC’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 Q4	–	Sell	-52	Closed	-$2.37K	–	3487
2025 Q3	$2.37K	Hold	52	–	–	﹤0.01%	2122
2025 Q2	$2.28K	Hold	52	–	–	﹤0.01%	1984
2025 Q1	$2.09K	Hold	52	–	–	﹤0.01%	1873
2024 Q4	$2.14K	Hold	52	–	–	﹤0.01%	1758
2024 Q3	$2.1K	Hold	52	–	–	﹤0.01%	1695
2024 Q2	$2.02K	Hold	52	–	–	﹤0.01%	1399
2024 Q1	$1.98K	Hold	52	–	–	﹤0.01%	1214
2023 Q4	$1.88K	Buy	+52	New	+$1.8K	﹤0.01%	1155

Other funds holding PJUL

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

CAG

Compass Advisory Group Melville, New York $421M AUM 17.7% 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

Rothschild Investment LLC's PJUL Position: Q4 2025 in Review

Rothschild Investment LLC sold out of Innovator US Equity Power Buffer ETF July (PJUL) in Q4 2025, closing a stake of 52 shares — an estimated $2.37K sold.

Rothschild Investment LLC first reported a position in PJUL in Q4 2023 and held it in 8 quarters. The position peaked at $2.37K in Q3 2025. 269 funds tracked by Wall St. Rank hold PJUL as of Q4 2025.

Rothschild Investment LLC reported no remaining Innovator US Equity Power Buffer ETF July position as of Q4 2025 after selling out during the quarter.
Rothschild Investment LLC sold 52 Innovator US Equity Power Buffer ETF July shares in Q4 2025, an estimated $2.37K.
Rothschild Investment LLC first reported a position in Innovator US Equity Power Buffer ETF July in Q4 2023 and held it in 8 quarters.
Rothschild Investment LLC's Innovator US Equity Power Buffer ETF July position peaked at $2.37K in Q3 2025.
269 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF July as of Q4 2025.

Based on Rothschild Investment LLC's 13F filing for Q4 2025, filed 10 Feb 2026.