Applied Capital’s Innovator US Equity Power Buffer ETF July PJUL Stock Holding History

Applied Capital’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
2023 Q4	–	Sell	-6,358	Closed	-$214K	–	43
2023 Q3	$214K	Sell	6,358 -1,963	-24%	-$67.5K	0.13%	35
2023 Q2	$285K	Buy	+8,321	New	+$269K	0.18%	32
2022 Q3	–	Sell	-12,340	Closed	-$363K	–	58
2022 Q2	$363K	Buy	12,340 +2,652	+27%	+$78.6K	0.25%	42
2022 Q1	$297K	Buy	+9,688	New	+$294K	0.19%	45

Other funds holding PJUL

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

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

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

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

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

RFG

Range Financial Group Tigard, Oregon $366M AUM 76.17% 1-Year Est. Return

Applied Capital's PJUL Position: Q4 2023 in Review

Applied Capital sold out of Innovator US Equity Power Buffer ETF July (PJUL) in Q4 2023, closing a stake of 6,358 shares — an estimated $214K sold.

Applied Capital first reported a position in PJUL in Q1 2022 and held it in 4 quarters. The position peaked at $363K in Q2 2022. 211 funds tracked by Wall St. Rank hold PJUL as of Q4 2023.

Applied Capital reported no remaining Innovator US Equity Power Buffer ETF July position as of Q4 2023 after selling out during the quarter.
Applied Capital sold 6,358 Innovator US Equity Power Buffer ETF July shares in Q4 2023, an estimated $214K.
Applied Capital first reported a position in Innovator US Equity Power Buffer ETF July in Q1 2022 and held it in 4 quarters.
Applied Capital's Innovator US Equity Power Buffer ETF July position peaked at $363K in Q2 2022.
211 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF July as of Q4 2023.

Based on Applied Capital's 13F filing for Q4 2023, filed 23 Jan 2024.