Cary Street Partners Investment Advisory’s Innovator International Developed Power Buffer ETF July IJUL Stock Holding History

Cary Street Partners Investment Advisory’s Portfolio IJUL Stock Details IJUL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-100	Closed	-$2.63K	–	1892
2023 Q2	$2.63K	Hold	100	–	–	﹤0.01%	1549
2023 Q1	$2.54K	Hold	100	–	–	﹤0.01%	1464
2022 Q4	$2.38K	Buy	+100	New	+$2.29K	﹤0.01%	1480

Other funds holding IJUL

GSIS

Global Strategic Investment Solutions Scottsdale, Arizona $1.13B AUM 19.83% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

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

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

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

Lantz Financial Naperville, Illinois $546M AUM 23.57% 1-Year Est. Return

BFG

Berger Financial Group Plymouth, Minnesota $1.96B AUM 20.58% 1-Year Est. Return

LNC

Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

CAG

Compass Advisory Group Melville, New York $374M AUM 14.59% 1-Year Est. Return

Cary Street Partners Investment Advisory's IJUL Position: Q3 2023 in Review

Cary Street Partners Investment Advisory sold out of Innovator International Developed Power Buffer ETF July (IJUL) in Q3 2023, closing a stake of 100 shares — an estimated $2.63K sold.

Cary Street Partners Investment Advisory first reported a position in IJUL in Q4 2022 and held it in 3 quarters. The position peaked at $2.63K in Q2 2023. 75 funds tracked by Wall St. Rank hold IJUL as of Q3 2023.

Cary Street Partners Investment Advisory reported no remaining Innovator International Developed Power Buffer ETF July position as of Q3 2023 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 100 Innovator International Developed Power Buffer ETF July shares in Q3 2023, an estimated $2.63K.
Cary Street Partners Investment Advisory first reported a position in Innovator International Developed Power Buffer ETF July in Q4 2022 and held it in 3 quarters.
Cary Street Partners Investment Advisory's Innovator International Developed Power Buffer ETF July position peaked at $2.63K in Q2 2023.
75 funds tracked by Wall St. Rank held Innovator International Developed Power Buffer ETF July as of Q3 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q3 2023, filed 13 Nov 2023.