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Calton & Associates’s Innovator US Equity Buffer ETF July BJUL Stock Holding History

Calton & Associates’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
2023
Q1 		– Sell
-9,408
Closed -$291K – 242
2022
Q4 		$291K Buy
+9,408
New +$290K 0.11% 203
2022
Q2 		– Sell
-9,248
Closed -$305K – 253
2022
Q1 		$305K Buy
+9,248
New +$300K 0.09% 246

Other funds holding BJUL

BMM
Berkshire Money Management Dalton, Massachusetts $976M AUM 13.87% 1-Year Est. Return
W
Wealthquest Cincinnati, Ohio $1.41B AUM 14.87% 1-Year Est. Return
IIA
Integral Investment Advisors Turlock, California $454M AUM 21.42% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
BA
Bellwether Advisors Lincoln, Nebraska $590M AUM 35.66% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Calton & Associates's BJUL Position: Q1 2023 in Review

Calton & Associates sold out of Innovator US Equity Buffer ETF July (BJUL) in Q1 2023, closing a stake of 9,408 shares — an estimated $291K sold.

Calton & Associates first reported a position in BJUL in Q1 2022 and held it in 2 quarters. The position peaked at $305K in Q1 2022. 75 funds tracked by Wall St. Rank hold BJUL as of Q1 2023.

  • Calton & Associates reported no remaining Innovator US Equity Buffer ETF July position as of Q1 2023 after selling out during the quarter.
  • Calton & Associates sold 9,408 Innovator US Equity Buffer ETF July shares in Q1 2023, an estimated $291K.
  • Calton & Associates first reported a position in Innovator US Equity Buffer ETF July in Q1 2022 and held it in 2 quarters.
  • Calton & Associates's Innovator US Equity Buffer ETF July position peaked at $305K in Q1 2022.
  • 75 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF July as of Q1 2023.

Based on Calton & Associates's 13F filing for Q1 2023, filed 19 Apr 2023.