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

Benjamin F. Edwards & Company’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
2024 Q2	$898K	Hold	23,107	–	–	0.02%	549
2024 Q1	$878K	Sell	23,107 -22,435	-49%	-$832K	0.02%	538
2023 Q4	$1.65M	Buy	45,542 +6,845	+18%	+$237K	0.03%	378
2023 Q3	$1.3M	Buy	38,697 +32,601	+535%	+$1.12M	0.05%	315
2023 Q2	$209K	Sell	6,096 -6,067	-50%	-$196K	0.01%	720
2023 Q1	$385K	Buy	12,163 +3,991	+49%	+$124K	0.02%	544
2022 Q4	$247K	Hold	8,172	–	–	0.01%	656
2022 Q3	$234K	Buy	8,172 +3,210	+65%	+$96.8K	0.01%	627
2022 Q2	$146K	Buy	4,962 +3,306	+200%	+$97.9K	0.01%	752
2022 Q1	$51K	Sell	1,656 -215	-11%	-$6.52K	﹤0.01%	1028
2021 Q4	$58K	Hold	1,871	–	–	﹤0.01%	1007
2021 Q3	$56K	Buy	+1,871	New	+$56K	﹤0.01%	1000

Other funds holding PJUL

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

BCM

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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

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

Benjamin F. Edwards & Company held its Innovator US Equity Power Buffer ETF July (PJUL) position steady in Q2 2024 at 23,107 shares worth $898K. The position accounts for 0.02% of the portfolio, ranked #549.

Benjamin F. Edwards & Company first reported a position in PJUL in Q3 2021 and has held it in 12 quarters since. The position peaked at $1.65M in Q4 2023. 214 funds tracked by Wall St. Rank hold PJUL as of Q2 2024.

Benjamin F. Edwards & Company held 23,107 shares of Innovator US Equity Power Buffer ETF July worth $898K as of Q2 2024.
Benjamin F. Edwards & Company left its Innovator US Equity Power Buffer ETF July share count unchanged in Q2 2024.
Innovator US Equity Power Buffer ETF July made up 0.02% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #549 holding.
Benjamin F. Edwards & Company first reported a position in Innovator US Equity Power Buffer ETF July in Q3 2021 and has held it in 12 quarters since.
Benjamin F. Edwards & Company's Innovator US Equity Power Buffer ETF July position peaked at $1.65M in Q4 2023.
214 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF July as of Q2 2024.

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