Castle Wealth Management’s Innovator Growth-100 Power Buffer ETF July NJUL Stock Holding History

Castle Wealth Management’s Portfolio NJUL Stock Details NJUL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-7,013	Closed	-$386K	–	123
2023 Q4	$386K	Hold	7,013	–	–	0.23%	91
2023 Q3	$356K	Buy	+7,013	New	+$361K	0.25%	80
2022 Q4	–	Sell	-1,300	Closed	-$55K	–	435
2022 Q3	$55K	Hold	1,300	–	–	0.03%	202
2022 Q2	$56K	Buy	+1,300	New	+$57.8K	0.03%	200

Other funds holding NJUL

LJAC

L.J. Altfest & Co New York $1.03B AUM 36.74% 1-Year Est. Return

TWM

Tradition Wealth Management Edina, Minnesota $1.64B AUM 26.59% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

OWA

Outlook Wealth Advisors Shenandoah, Texas $463M AUM 26.46% 1-Year Est. Return

SWP

Summit Wealth Partners Orlando, Florida $702M AUM 16% 1-Year Est. Return

OBWG

Onyx Bridge Wealth Group Tarrytown, New York $1.11B AUM 24.65% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Castle Wealth Management's NJUL Position: Q1 2024 in Review

Castle Wealth Management sold out of Innovator Growth-100 Power Buffer ETF July (NJUL) in Q1 2024, closing a stake of 7,013 shares — an estimated $386K sold.

Castle Wealth Management first reported a position in NJUL in Q2 2022 and held it in 4 quarters. The position peaked at $386K in Q4 2023. 87 funds tracked by Wall St. Rank hold NJUL as of Q1 2024.

Castle Wealth Management reported no remaining Innovator Growth-100 Power Buffer ETF July position as of Q1 2024 after selling out during the quarter.
Castle Wealth Management sold 7,013 Innovator Growth-100 Power Buffer ETF July shares in Q1 2024, an estimated $386K.
Castle Wealth Management first reported a position in Innovator Growth-100 Power Buffer ETF July in Q2 2022 and held it in 4 quarters.
Castle Wealth Management's Innovator Growth-100 Power Buffer ETF July position peaked at $386K in Q4 2023.
87 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF July as of Q1 2024.

Based on Castle Wealth Management's 13F filing for Q1 2024, filed 29 Apr 2024.