William Blair & Company
PJUL icon

William Blair & Company’s Innovator US Equity Power Buffer ETF July PJUL Stock Holding History

William Blair & Company’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 		$28.1M Sell
610,627
-23,579
-4% -$1.1M 0.08% 205
2025
Q4 		$29.4M Sell
634,206
-4,267
-0.7% -$196K 0.08% 184
2025
Q3 		$29.1M Buy
638,473
+287,972
+82% +$12.9M 0.08% 188
2025
Q2 		$15.4M Buy
350,501
+411
+0.1% +$16.8K 0.04% 272
2025
Q1 		$14.1M Sell
350,090
-6,560
-2% -$271K 0.04% 266
2024
Q4 		$14.7M Sell
356,650
-5,205
-1% -$213K 0.04% 279
2024
Q3 		$14.6M Buy
361,855
+264,757
+273% +$10.4M 0.04% 282
2024
Q2 		$3.77M Buy
97,098
+79,401
+449% +$3.04M 0.01% 542
2024
Q1 		$672K Hold
17,697
– – ﹤0.01% 1003
2023
Q4 		$640K Buy
17,697
+1,325
+8% +$45.9K ﹤0.01% 1003
2023
Q3 		$552K Buy
16,372
+2,553
+18% +$87.7K ﹤0.01% 1022
2023
Q2 		$473K Buy
+13,819
New +$447K ﹤0.01% 1070
2023
Q1 		– Sell
-440
Closed -$13.3K – 1841
2022
Q4 		$13.3K Buy
+440
New +$13.2K ﹤0.01% 1718

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