Alera Investment Advisors’s Innovator US Equity Buffer ETF July BJUL Stock Holding History

Alera Investment Advisors’s Portfolio BJUL Stock Details BJUL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-13,904	Closed	-$561K	–	279
2024 Q1	$561K	Hold	13,904	–	–	0.08%	108
2023 Q4	$523K	Hold	13,904	–	–	0.07%	117
2023 Q3	$479K	Hold	13,904	–	–	0.08%	117
2023 Q2	$490K	Hold	13,904	–	–	0.11%	115
2023 Q1	$454K	Hold	13,904	–	–	0.1%	119
2022 Q4	$430K	Sell	13,904 -1,831	-12%	-$56.4K	0.1%	117
2022 Q3	$459K	Buy	+15,735	New	+$492K	0.13%	105

Other funds holding BJUL

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

BMM

Berkshire Money Management Dalton, Massachusetts $1.09B AUM 20.64% 1-Year Est. Return

IIA

Integral Investment Advisors Turlock, California $454M AUM 21.42% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

RIL

Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return

Bellwether Advisors Lincoln, Nebraska $590M AUM 35.66% 1-Year Est. Return

Alera Investment Advisors's BJUL Position: Q2 2024 in Review

Alera Investment Advisors sold out of Innovator US Equity Buffer ETF July (BJUL) in Q2 2024, closing a stake of 13,904 shares — an estimated $561K sold.

Alera Investment Advisors first reported a position in BJUL in Q3 2022 and held it in 7 quarters. The position peaked at $561K in Q1 2024. 103 funds tracked by Wall St. Rank hold BJUL as of Q2 2024.

Alera Investment Advisors reported no remaining Innovator US Equity Buffer ETF July position as of Q2 2024 after selling out during the quarter.
Alera Investment Advisors sold 13,904 Innovator US Equity Buffer ETF July shares in Q2 2024, an estimated $561K.
Alera Investment Advisors first reported a position in Innovator US Equity Buffer ETF July in Q3 2022 and held it in 7 quarters.
Alera Investment Advisors's Innovator US Equity Buffer ETF July position peaked at $561K in Q1 2024.
103 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF July as of Q2 2024.

Based on Alera Investment Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.