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Asset Management Corp’s Innovator Growth-100 Power Buffer ETF July NJUL Stock Holding History

Asset Management Corp’s Portfolio NJUL Stock Details NJUL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		$683K Hold
14,263
– – 0.54% 45
2022
Q4 		$607K Hold
14,263
– – 0.51% 51
2022
Q3 		$599K Buy
+14,263
New +$635K 0.36% 59

Other funds holding NJUL

TWM
Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SWP
Summit Wealth Partners Orlando, Florida $632M AUM 9.71% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
CA
Cambridge Advisors Omaha, Nebraska $582M AUM 19.14% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
DFA
DHJJ Financial Advisors Naperville, Illinois $347M AUM 22.07% 1-Year Est. Return
VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return

Asset Management Corp's NJUL Position: Q1 2023 in Review

Asset Management Corp held its Innovator Growth-100 Power Buffer ETF July (NJUL) position steady in Q1 2023 at 14,263 shares worth $683K. The position accounts for 0.54% of the portfolio, ranked #45.

Asset Management Corp first reported a position in NJUL in Q3 2022 and has held it in 3 quarters since. 48 funds tracked by Wall St. Rank hold NJUL as of Q1 2023.

  • Asset Management Corp held 14,263 shares of Innovator Growth-100 Power Buffer ETF July worth $683K as of Q1 2023.
  • Asset Management Corp left its Innovator Growth-100 Power Buffer ETF July share count unchanged in Q1 2023.
  • Innovator Growth-100 Power Buffer ETF July made up 0.54% of Asset Management Corp's portfolio in Q1 2023, its #45 holding.
  • Asset Management Corp first reported a position in Innovator Growth-100 Power Buffer ETF July in Q3 2022 and has held it in 3 quarters since.
  • 48 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF July as of Q1 2023.

Based on Asset Management Corp's 13F filing for Q1 2023, filed 14 Apr 2023.