Back to ENVESTNET ASSET MANAGEMENT INC ENVESTNET ASSET MANAGEMENT INC

PJULPJUL
27 quarters

Position history for ENVESTNET ASSET MANAGEMENT INCENVESTNET ASSET MANAGEMENT INC's holdings in INNOVATOR ETFS TRUST

Yes. Envestnet holds 472,891 shares of PJUL, worth $23.1M, as of its Q2 2026 13F filing. It increased the position by 16,792 shares (+3.7%) from Q1 2026. Envestnet has held PJUL since Q3 2021, across 20 quarterly 13F filings.

Current Value

$23.1M

Current Shares

472,891

Total Value Change

+$21.4M

Total Shares Change

+409,402

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
472,891
+3.7%
$23.1M0.0%$48.81
30
2026-Q1
Increased
456,099
+11.1%
$21M0.0%$45.97
32
2025-Q4
Decreased
410,622
-23.5%
$19.1M0.0%$46.43
0
2025-Q3
Increased
536,820
+25.9%
$24.5M0.0%$45.60
35
2025-Q2
Increased
426,259
+30.9%
$18.7M0.0%$43.85
36
2025-Q1
Decreased
325,602
-11.9%
$13.1M0.0%$40.19
0
2024-Q4
Increased
369,493
+3.6%
$15.2M0.0%$41.17
29
2024-Q3
Increased
356,568
+30.4%
$14.4M0.0%$40.48
35
2024-Q2
Increased
273,499
+15.6%
$10.6M0.0%$38.85
32
2024-Q1
Decreased
236,652
-48.2%
$9M0.0%$37.98
0
2023-Q4
Decreased
456,712
-2.7%
$16.5M0.0%$36.19
0
2023-Q3
Increased
469,280
+36.5%
$15.8M0.0%$33.70
37
2023-Q2
Increased
343,748
+106.1%
$11.8M0.0%$34.22
45
2023-Q1
Increased
166,804
+6.8%
$5.3M0.0%$31.64
29
2022-Q4
Increased
156,133
+35.6%
$4.7M0.0%$30.19
35
2022-Q3
Increased
115,179
+65.9%
$3.3M0.0%$28.61
39
2022-Q2
Increased
69,409
+66.4%
$2M0.0%$29.38
38
2022-Q1
Increased
41,714
+14.0%
$1.3M0.0%$30.68
29
2021-Q4
Increased
36,590
+3.1%
$1.1M0.0%$30.83
26
2021-Q3
New
35,497
-
$1.1M0.0%$29.75
35
2020-Q4
Exited
0
-100.0%
$00.0%$28.76
0
2020-Q3
New
7,814
-
$216,0000.0%$27.67
32
2020-Q2
Exited
0
-100.0%
$00.0%$26.75
0
2020-Q1
Decreased
12,912
-80.0%
$309,0000.0%$23.93
0
2019-Q4
Decreased
64,423
-3.6%
$1.7M0.0%$26.75
0
2019-Q3
Increased
66,821
+5.3%
$1.7M0.0%$25.86
27
2019-Q2
New
63,489
-
$1.6M0.0%$25.58
35

Other major holders of PJUL: ALLIANCEBERNSTEIN L.P.

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