Castle Wealth Management’s Innovator International Developed Power Buffer ETF July IJUL Stock Holding History

Castle Wealth Management’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
2024 Q2	–	Sell	-20,440	Closed	-$577K	–	121
2024 Q1	$577K	Sell	20,440 -7,149	-26%	-$195K	0.3%	76
2023 Q4	$748K	Buy	27,589 +13,705	+99%	+$355K	0.45%	54
2023 Q3	$353K	Buy	+13,884	New	+$361K	0.25%	83
2022 Q4	–	Sell	-800	Closed	-$17K	–	353
2022 Q3	$17K	Hold	800	–	–	0.01%	351
2022 Q2	$18K	Buy	+800	New	+$18.8K	0.01%	328

Other funds holding IJUL

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

BFG

Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return

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

GSIS

Global Strategic Investment Solutions Scottsdale, Arizona $1.03B AUM 16.75% 1-Year Est. Return

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

Corrado Advisors Ramsey, New Jersey $192M AUM 20.53% 1-Year Est. Return

HWM

HFG Wealth Management The Woodlands, Texas $182M AUM 14.4% 1-Year Est. Return

SWA

Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return

Castle Wealth Management's IJUL Position: Q2 2024 in Review

Castle Wealth Management sold out of Innovator International Developed Power Buffer ETF July (IJUL) in Q2 2024, closing a stake of 20,440 shares — an estimated $577K sold.

Castle Wealth Management first reported a position in IJUL in Q2 2022 and held it in 5 quarters. The position peaked at $748K in Q4 2023. 82 funds tracked by Wall St. Rank hold IJUL as of Q2 2024.

Castle Wealth Management reported no remaining Innovator International Developed Power Buffer ETF July position as of Q2 2024 after selling out during the quarter.
Castle Wealth Management sold 20,440 Innovator International Developed Power Buffer ETF July shares in Q2 2024, an estimated $577K.
Castle Wealth Management first reported a position in Innovator International Developed Power Buffer ETF July in Q2 2022 and held it in 5 quarters.
Castle Wealth Management's Innovator International Developed Power Buffer ETF July position peaked at $748K in Q4 2023.
82 funds tracked by Wall St. Rank held Innovator International Developed Power Buffer ETF July as of Q2 2024.

Based on Castle Wealth Management's 13F filing for Q2 2024, filed 22 Jul 2024.