Innovator U.s. Equity Power ETF (PJUL): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 6, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow PJUL for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 267

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$48.81

+6.2% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of PJUL (all 13F filers)

Alliancebernstein3.4 MInvestment firm+214 K
Penserra Capital Management1.5 MType not verified+74 K
Commonwealth Equity Services638 KWealth adviser−62 K
Blair William534 KWealth adviser−77 K
Envestnet Asset Management473 KWealth adviser+17 K
Focus Partners Wealth441 KWealth adviser+120 K
Osaic Holdings397 KWealth adviser+75 K
Raymond James Financial386 KWealth adviser−18 K
LPL Financial355 KWealth adviser+85 K
HighTower Advisors347 KWealth adviser+6,453

Filer	Type
Alliancebernstein	Investment firm	3.4 M	+214 K	$155M
Penserra Capital Management	Type not verified	1.5 M	+74 K	$72.9M
Commonwealth Equity Services	Wealth adviser	638 K	−62 K	$31.1M
Blair William	Wealth adviser	534 K	−77 K	$26.1M
Envestnet Asset Management	Wealth adviser	473 K	+17 K	$23.1M
Focus Partners Wealth	Wealth adviser	441 K	+120 K	$21.5M
Osaic Holdings	Wealth adviser	397 K	+75 K	$19.4M
Raymond James Financial	Wealth adviser	386 K	−18 K	$18.9M
LPL Financial	Wealth adviser	355 K	+85 K	$17.3M
HighTower Advisors	Wealth adviser	347 K	+6,453	$17.0M

Alliancebernstein
Shares
3.4 M
Change
+214 K
See more
Type
Investment firm
Value
$155M
Penserra Capital Management
Shares
1.5 M
Change
+74 K
See more
Type
Type not verified
Value
$72.9M
Commonwealth Equity Services
Shares
638 K
Change
−62 K
See more
Type
Wealth adviser
Value
$31.1M
Blair William
Shares
534 K
Change
−77 K
See more
Type
Wealth adviser
Value
$26.1M
Envestnet Asset Management
Shares
473 K
Change
+17 K
See more
Type
Wealth adviser
Value
$23.1M
Focus Partners Wealth
Shares
441 K
Change
+120 K
See more
Type
Wealth adviser
Value
$21.5M
Osaic Holdings
Shares
397 K
Change
+75 K
See more
Type
Wealth adviser
Value
$19.4M
Raymond James Financial
Shares
386 K
Change
−18 K
See more
Type
Wealth adviser
Value
$18.9M
LPL Financial
Shares
355 K
Change
+85 K
See more
Type
Wealth adviser
Value
$17.3M
HighTower Advisors
Shares
347 K
Change
+6,453
See more
Type
Wealth adviser
Value
$17.0M

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗