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Castle Wealth Management’s Innovator US Equity Power Buffer ETF July PJUL Stock Holding History

Castle Wealth Management’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
2022
Q4 		– Sell
-2,000
Closed -$57K – 471
2022
Q3 		$57K Hold
2,000
– – 0.03% 195
2022
Q2 		$59K Buy
+2,000
New +$59.2K 0.03% 194

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LJAC
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PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IIA
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Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
AWP
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FMWA
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Castle Wealth Management's PJUL Position: Q4 2022 in Review

Castle Wealth Management sold out of Innovator US Equity Power Buffer ETF July (PJUL) in Q4 2022, closing a stake of 2,000 shares — an estimated $57K sold.

Castle Wealth Management first reported a position in PJUL in Q2 2022 and held it in 2 quarters. The position peaked at $59K in Q2 2022. 143 funds tracked by Wall St. Rank hold PJUL as of Q4 2022.

  • Castle Wealth Management reported no remaining Innovator US Equity Power Buffer ETF July position as of Q4 2022 after selling out during the quarter.
  • Castle Wealth Management sold 2,000 Innovator US Equity Power Buffer ETF July shares in Q4 2022, an estimated $57K.
  • Castle Wealth Management first reported a position in Innovator US Equity Power Buffer ETF July in Q2 2022 and held it in 2 quarters.
  • Castle Wealth Management's Innovator US Equity Power Buffer ETF July position peaked at $59K in Q2 2022.
  • 143 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF July as of Q4 2022.

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