Talon Private Wealth’s Innovator US Equity Power Buffer ETF July PJUL Stock Holding History

Talon Private Wealth’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 Q1	$5.09M	Buy	+110,664	New	+$5.15M	0.68%	32

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

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

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

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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Talon Private Wealth's PJUL Position: Q1 2026 in Review

Talon Private Wealth opened a new position in Innovator US Equity Power Buffer ETF July (PJUL) in Q1 2026: 110,664 shares worth $5.09M. The stake represents 0.68% of the portfolio and ranks #32 among its holdings.

270 funds tracked by Wall St. Rank hold PJUL as of Q1 2026.

Talon Private Wealth held 110,664 shares of Innovator US Equity Power Buffer ETF July worth $5.09M as of Q1 2026.
Innovator US Equity Power Buffer ETF July was a new Talon Private Wealth position in Q1 2026.
Innovator US Equity Power Buffer ETF July made up 0.68% of Talon Private Wealth's portfolio in Q1 2026, its #32 holding.
270 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF July as of Q1 2026.

Based on Talon Private Wealth's 13F filing for Q1 2026, filed 18 May 2026.