Royal Bank of Canada’s Innovator US Equity Power Buffer ETF July PJUL Stock Holding History

Royal Bank of Canada’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	-91	Closed	-$4K	–	7513
2025 Q3	$4K	Buy	+91	New	+$4.07K	﹤0.01%	6762
2025 Q1	–	Sell	-204	Closed	-$8K	–	7144
2024 Q4	$8K	Buy	+204	New	+$8.36K	﹤0.01%	6412
2024 Q2	–	Sell	-1,123	Closed	-$43K	–	7421
2024 Q1	$43K	Hold	1,123	–	–	﹤0.01%	5603
2023 Q4	$41K	Sell	1,123 -4,853	-81%	-$168K	﹤0.01%	6078
2023 Q3	$202K	Buy	5,976 +4,853	+432%	+$167K	﹤0.01%	4797
2023 Q2	$38K	Sell	1,123 -19,709	-95%	-$638K	﹤0.01%	5914
2023 Q1	$659K	Buy	20,832 +20,192	+3,155%	+$626K	﹤0.01%	3652
2022 Q4	$19K	Buy	+640	New	+$19.2K	﹤0.01%	6327
2022 Q2	–	Sell	-18,357	Closed	-$563K	–	7629
2022 Q1	$563K	Buy	18,357 +14,941	+437%	+$453K	﹤0.01%	4187
2021 Q4	$105K	Buy	3,416 +2,916	+583%	+$88.6K	﹤0.01%	5900
2021 Q3	$15K	Buy	+500	New	+$15K	﹤0.01%	6820
2021 Q1	–	Sell	-975	Closed	-$28K	–	7628
2020 Q4	$28K	Hold	975	–	–	﹤0.01%	5909
2020 Q3	$27K	Buy	+975	New	+$26.8K	﹤0.01%	5580

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CAG

Compass Advisory Group Melville, New York $374M AUM 14.59% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

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

Royal Bank of Canada's PJUL Position: Q4 2025 in Review

Royal Bank of Canada sold out of Innovator US Equity Power Buffer ETF July (PJUL) in Q4 2025, closing a stake of 91 shares — an estimated $4K sold.

Royal Bank of Canada first reported a position in PJUL in Q3 2020 and held it in 13 quarters. The position peaked at $659K in Q1 2023. 269 funds tracked by Wall St. Rank hold PJUL as of Q4 2025.

Royal Bank of Canada reported no remaining Innovator US Equity Power Buffer ETF July position as of Q4 2025 after selling out during the quarter.
Royal Bank of Canada sold 91 Innovator US Equity Power Buffer ETF July shares in Q4 2025, an estimated $4K.
Royal Bank of Canada first reported a position in Innovator US Equity Power Buffer ETF July in Q3 2020 and held it in 13 quarters.
Royal Bank of Canada's Innovator US Equity Power Buffer ETF July position peaked at $659K in Q1 2023.
269 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF July as of Q4 2025.

Based on Royal Bank of Canada's 13F filing for Q4 2025, filed 17 Feb 2026.