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Advisor Group’s Innovator US Equity Power Buffer ETF July PJUL Stock Holding History

Advisor Group’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
2019
Q4 		$3.1M Sell
115,942
-2,512
-2% -$66.3K 0.02% 605
2019
Q3 		$3.09M Buy
118,454
+50,755
+75% +$1.32M 0.02% 597
2019
Q2 		$1.75M Buy
67,699
+64,010
+1,735% +$1.64M 0.01% 821
2019
Q1 		$94K Buy
+3,689
New +$91.9K ﹤0.01% 2920

Other funds holding PJUL

WCG
Weaver Consulting Group Huntington Beach, California $420M AUM 14.29% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return
EWM
Elmwood Wealth Management Berkeley, California $400M AUM 17.81% 1-Year Est. Return
RTS
Round Table Services Westfield, New Jersey $508M AUM 16.36% 1-Year Est. Return
WDL
Well Done LLC Holland, Michigan $681M AUM 13.87% 1-Year Est. Return
WP
WealthPLAN Partners Omaha, Nebraska $518M AUM 17.96% 1-Year Est. Return
BCM
Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return

Advisor Group's PJUL Position: Q4 2019 in Review

Advisor Group reduced its Innovator US Equity Power Buffer ETF July (PJUL) stake by 2.1% in Q4 2019, selling an estimated $66.3K and leaving 115,942 shares worth $3.1M. The position accounts for 0.02% of the portfolio, ranked #605.

Advisor Group first reported a position in PJUL in Q1 2019 and has held it in 4 quarters since. 39 funds tracked by Wall St. Rank hold PJUL as of Q4 2019.

  • Advisor Group held 115,942 shares of Innovator US Equity Power Buffer ETF July worth $3.1M as of Q4 2019.
  • Advisor Group sold 2,512 Innovator US Equity Power Buffer ETF July shares in Q4 2019, an estimated $66.3K.
  • Innovator US Equity Power Buffer ETF July made up 0.02% of Advisor Group's portfolio in Q4 2019, its #605 holding.
  • Advisor Group first reported a position in Innovator US Equity Power Buffer ETF July in Q1 2019 and has held it in 4 quarters since.
  • 39 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF July as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.