American Portfolios Advisors’s Innovator US Equity Power Buffer ETF July PJUL Stock Holding History

American Portfolios Advisors’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
2022 Q3	$1.53M	Buy	53,532 +25,489	+91%	+$769K	0.06%	300
2022 Q2	$824K	Buy	28,043 +26,185	+1,409%	+$776K	0.03%	483
2022 Q1	$57K	Hold	1,858	–	–	﹤0.01%	1824
2021 Q4	$57.3K	Sell	1,858 -175	-9%	-$5.32K	﹤0.01%	1806
2021 Q3	$60.5K	Hold	2,033	–	–	﹤0.01%	1679
2021 Q2	$60.2K	Hold	2,033	–	–	﹤0.01%	1644
2021 Q1	$59.6K	Buy	2,033 +733	+56%	+$21.2K	﹤0.01%	1543
2020 Q4	$37.4K	Sell	1,300 -908	-41%	-$25.7K	﹤0.01%	1533
2020 Q3	$61.1K	Sell	2,208 -11,517	-84%	-$317K	﹤0.01%	1252
2020 Q2	$367K	Sell	13,725 -200	-1%	-$5.18K	0.02%	541
2020 Q1	$333K	Sell	13,925 -675	-5%	-$17.5K	0.03%	484
2019 Q4	$391K	Buy	14,600 +300	+2%	+$7.92K	0.03%	507
2019 Q3	$373K	Buy	14,300 +5,500	+63%	+$143K	0.03%	496
2019 Q2	$227K	Buy	+8,800	New	+$225K	0.02%	664

Other funds holding PJUL

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

FMWA

Forvis Mazars Wealth Advisors Springfield, Missouri $5.99B AUM 21.91% 1-Year Est. Return

Caprock Group Boise, Idaho $5.22B AUM 42.47% 1-Year Est. Return

XML Financial Bethesda, Maryland $1.37B AUM 28.49% 1-Year Est. Return

WIM

WealthPlan Investment Management Omaha, Nebraska $2.01B AUM 27.28% 1-Year Est. Return

American Portfolios Advisors's PJUL Position: Q3 2022 in Review

American Portfolios Advisors increased its Innovator US Equity Power Buffer ETF July (PJUL) stake by 91% in Q3 2022, buying an estimated $769K and bringing the position to 53,532 shares worth $1.53M. The position accounts for 0.06% of the portfolio, ranked #300.

American Portfolios Advisors first reported a position in PJUL in Q2 2019 and has held it in 14 quarters since. 128 funds tracked by Wall St. Rank hold PJUL as of Q3 2022.

American Portfolios Advisors held 53,532 shares of Innovator US Equity Power Buffer ETF July worth $1.53M as of Q3 2022.
American Portfolios Advisors bought 25,489 Innovator US Equity Power Buffer ETF July shares in Q3 2022, an estimated $769K.
Innovator US Equity Power Buffer ETF July made up 0.06% of American Portfolios Advisors's portfolio in Q3 2022, its #300 holding.
American Portfolios Advisors first reported a position in Innovator US Equity Power Buffer ETF July in Q2 2019 and has held it in 14 quarters since.
128 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF July as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.