Capital Asset Advisory Services’s Innovator US Equity Power Buffer ETF July PJUL Stock Holding History

Capital Asset Advisory Services’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
2021 Q4	–	Sell	-283	Closed	-$8K	–	679
2021 Q3	$8K	Hold	283	–	–	﹤0.01%	613
2021 Q2	$8K	Sell	283 -118	-29%	-$3.48K	﹤0.01%	639
2021 Q1	$12K	Hold	401	–	–	﹤0.01%	583
2020 Q4	$12K	Buy	+401	New	+$11.3K	﹤0.01%	1045

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PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

DHGWA

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OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

WealthPLAN Partners Omaha, Nebraska $518M AUM 17.96% 1-Year Est. Return

EWM

Elmwood Wealth Management Berkeley, California $400M AUM 17.81% 1-Year Est. Return

Capital Asset Advisory Services's PJUL Position: Q4 2021 in Review

Capital Asset Advisory Services sold out of Innovator US Equity Power Buffer ETF July (PJUL) in Q4 2021, closing a stake of 283 shares — an estimated $8K sold.

Capital Asset Advisory Services first reported a position in PJUL in Q4 2020 and held it in 4 quarters. The position peaked at $12K in Q1 2021. 83 funds tracked by Wall St. Rank hold PJUL as of Q4 2021.

Capital Asset Advisory Services reported no remaining Innovator US Equity Power Buffer ETF July position as of Q4 2021 after selling out during the quarter.
Capital Asset Advisory Services sold 283 Innovator US Equity Power Buffer ETF July shares in Q4 2021, an estimated $8K.
Capital Asset Advisory Services first reported a position in Innovator US Equity Power Buffer ETF July in Q4 2020 and held it in 4 quarters.
Capital Asset Advisory Services's Innovator US Equity Power Buffer ETF July position peaked at $12K in Q1 2021.
83 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF July as of Q4 2021.

Based on Capital Asset Advisory Services's 13F filing for Q4 2021, filed 4 Feb 2022.