Stephens Inc’s Innovator US Equity Power Buffer ETF July PJUL Stock Holding History

Stephens Inc’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	$1.44M	Sell	29,599 -506	-2%	-$24.3K	0.02%	581
2026 Q1	$1.38M	Sell	30,105 -322	-1%	-$15K	0.02%	555
2025 Q4	$1.41M	Sell	30,427 -226	-0.7%	-$10.4K	0.02%	551
2025 Q3	$1.4M	Hold	30,653	–	–	0.02%	560
2025 Q2	$1.34M	Hold	30,653	–	–	0.02%	554
2025 Q1	$1.23M	Hold	30,653	–	–	0.02%	570
2024 Q4	$1.26M	Hold	30,653	–	–	0.02%	543
2024 Q3	$1.24M	Hold	30,653	–	–	0.02%	551
2024 Q2	$1.19M	Hold	30,653	–	–	0.02%	541
2024 Q1	$1.16M	Hold	30,653	–	–	0.02%	540
2023 Q4	$1.11M	Hold	30,653	–	–	0.02%	514
2023 Q3	$1.03M	Buy	+30,653	New	+$1.05M	0.02%	511
2021 Q4	–	Sell	-11,492	Closed	-$342K	–	1396
2021 Q3	$342K	Buy	+11,492	New	+$344K	0.01%	995
2020 Q1	–	Sell	-24,335	Closed	-$651K	–	1181
2019 Q4	$651K	Sell	24,335 -7,008	-22%	-$185K	0.01%	660
2019 Q3	$817K	Buy	+31,343	New	+$813K	0.02%	611

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

Stephens Inc's PJUL Position: Q2 2026 in Review

Stephens Inc reduced its Innovator US Equity Power Buffer ETF July (PJUL) stake by 1.7% in Q2 2026, selling an estimated $24.3K and leaving 29,599 shares worth $1.44M. The position accounts for 0.02% of the portfolio, ranked #581.

Stephens Inc first reported a position in PJUL in Q3 2019 and has held it in 15 quarters since. 260 funds tracked by Wall St. Rank hold PJUL as of Q2 2026.

Stephens Inc held 29,599 shares of Innovator US Equity Power Buffer ETF July worth $1.44M as of Q2 2026.
Stephens Inc sold 506 Innovator US Equity Power Buffer ETF July shares in Q2 2026, an estimated $24.3K.
Innovator US Equity Power Buffer ETF July made up 0.02% of Stephens Inc's portfolio in Q2 2026, its #581 holding.
Stephens Inc first reported a position in Innovator US Equity Power Buffer ETF July in Q3 2019 and has held it in 15 quarters since.
260 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF July as of Q2 2026.

Based on Stephens Inc's 13F filing for Q2 2026, filed 29 Jul 2026.