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Carroll Financial Associates’s Innovator US Equity Power Buffer ETF July PJUL Stock Holding History

Carroll Financial Associates’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
2020
Q4 		– Sell
-236,721
Closed -$6.55M – 1633
2020
Q3 		$6.55M Buy
236,721
+41,334
+21% +$1.14M 0.51% 30
2020
Q2 		$5.23M Buy
+195,387
New +$5.06M 0.44% 35

Other funds holding PJUL

MW
Marcum Wealth Cleveland, Ohio $1.16B AUM 6.7% 1-Year Est. Return
BA
Bellwether Advisors Lincoln, Nebraska $675M AUM 42.06% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
WIA
World Investment Advisors Santa Barbara, California $6.04B AUM 22.7% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
BMM
Berkshire Money Management Dalton, Massachusetts $1.09B AUM 20.64% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Carroll Financial Associates's PJUL Position: Q4 2020 in Review

Carroll Financial Associates sold out of Innovator US Equity Power Buffer ETF July (PJUL) in Q4 2020, closing a stake of 236,721 shares — an estimated $6.55M sold.

Carroll Financial Associates first reported a position in PJUL in Q2 2020 and held it in 2 quarters. The position peaked at $6.55M in Q3 2020. 57 funds tracked by Wall St. Rank hold PJUL as of Q4 2020.

  • Carroll Financial Associates reported no remaining Innovator US Equity Power Buffer ETF July position as of Q4 2020 after selling out during the quarter.
  • Carroll Financial Associates sold 236,721 Innovator US Equity Power Buffer ETF July shares in Q4 2020, an estimated $6.55M.
  • Carroll Financial Associates first reported a position in Innovator US Equity Power Buffer ETF July in Q2 2020 and held it in 2 quarters.
  • Carroll Financial Associates's Innovator US Equity Power Buffer ETF July position peaked at $6.55M in Q3 2020.
  • 57 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF July as of Q4 2020.

Based on Carroll Financial Associates's 13F filing for Q4 2020, filed 8 Jan 2021.