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Castle Wealth Management’s Innovator Emerging Markets Power Buffer ETF July EJUL Stock Holding History

Castle Wealth Management’s Portfolio EJUL Stock Details EJUL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-2,500
Closed -$54K – 263
2022
Q3 		$54K Hold
2,500
– – 0.03% 204
2022
Q2 		$58K Buy
+2,500
New +$59.8K 0.03% 195

Other funds holding EJUL

GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
ACM
Avalon Capital Management Port Of Redwood City, California $423M AUM 54.12% 1-Year Est. Return
CAG
Compass Advisory Group Melville, New York $374M AUM 14.59% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $6.15B AUM 22.62% 1-Year Est. Return
GSIS
Global Strategic Investment Solutions Scottsdale, Arizona $1.03B AUM 16.75% 1-Year Est. Return
CA
Corrado Advisors Ramsey, New Jersey $192M AUM 20.53% 1-Year Est. Return
BFA
Beacon Financial Advisory Cleveland, Ohio $443M AUM 17.02% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return

Castle Wealth Management's EJUL Position: Q4 2022 in Review

Castle Wealth Management sold out of Innovator Emerging Markets Power Buffer ETF July (EJUL) in Q4 2022, closing a stake of 2,500 shares — an estimated $54K sold.

Castle Wealth Management first reported a position in EJUL in Q2 2022 and held it in 2 quarters. The position peaked at $58K in Q2 2022. 42 funds tracked by Wall St. Rank hold EJUL as of Q4 2022.

  • Castle Wealth Management reported no remaining Innovator Emerging Markets Power Buffer ETF July position as of Q4 2022 after selling out during the quarter.
  • Castle Wealth Management sold 2,500 Innovator Emerging Markets Power Buffer ETF July shares in Q4 2022, an estimated $54K.
  • Castle Wealth Management first reported a position in Innovator Emerging Markets Power Buffer ETF July in Q2 2022 and held it in 2 quarters.
  • Castle Wealth Management's Innovator Emerging Markets Power Buffer ETF July position peaked at $58K in Q2 2022.
  • 42 funds tracked by Wall St. Rank held Innovator Emerging Markets Power Buffer ETF July as of Q4 2022.

Based on Castle Wealth Management's 13F filing for Q4 2022, filed 9 Feb 2023.