Benjamin F. Edwards & Company’s Innovator US Equity Buffer ETF July BJUL Stock Holding History

Benjamin F. Edwards & Company’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	$92K	Sell	2,200 -200	-8%	-$8.12K	﹤0.01%	1132
2024 Q1	$97K	Hold	2,400	–	–	﹤0.01%	1105
2023 Q4	$90K	Hold	2,400	–	–	﹤0.01%	1099
2023 Q3	$83K	Hold	2,400	–	–	﹤0.01%	930
2023 Q2	$85K	Hold	2,400	–	–	﹤0.01%	944
2023 Q1	$78K	Hold	2,400	–	–	﹤0.01%	979
2022 Q4	$74K	Hold	2,400	–	–	﹤0.01%	974
2022 Q3	$70K	Buy	2,400 +1,100	+85%	+$34.4K	﹤0.01%	961
2022 Q2	$39K	Buy	1,300 +1,200	+1,200%	+$37.3K	﹤0.01%	1098
2022 Q1	$3K	Hold	100	–	–	﹤0.01%	1596
2021 Q4	$3K	Hold	100	–	–	﹤0.01%	1585
2021 Q3	$3K	Buy	+100	New	+$3.19K	﹤0.01%	1586

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 $13B AUM 71.84% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

RIL

Rothschild Investment LLC Chicago, Illinois $2.68B AUM 34.39% 1-Year Est. Return

Bellwether Advisors Lincoln, Nebraska $675M AUM 42.06% 1-Year Est. Return

Benjamin F. Edwards & Company's BJUL Position: Q2 2024 in Review

Benjamin F. Edwards & Company reduced its Innovator US Equity Buffer ETF July (BJUL) stake by 8.3% in Q2 2024, selling an estimated $8.12K and leaving 2,200 shares worth $92K. The position accounts for ﹤0.01% of the portfolio, ranked #1132.

Benjamin F. Edwards & Company first reported a position in BJUL in Q3 2021 and has held it in 12 quarters since. The position peaked at $97K in Q1 2024. 103 funds tracked by Wall St. Rank hold BJUL as of Q2 2024.

Benjamin F. Edwards & Company held 2,200 shares of Innovator US Equity Buffer ETF July worth $92K as of Q2 2024.
Benjamin F. Edwards & Company sold 200 Innovator US Equity Buffer ETF July shares in Q2 2024, an estimated $8.12K.
Innovator US Equity Buffer ETF July made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #1132 holding.
Benjamin F. Edwards & Company first reported a position in Innovator US Equity Buffer ETF July in Q3 2021 and has held it in 12 quarters since.
Benjamin F. Edwards & Company's Innovator US Equity Buffer ETF July position peaked at $97K in Q1 2024.
103 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF July as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.