Cedar Brook Financial Partners’s Innovator US Equity Power Buffer ETF July PJUL Stock Holding History

Cedar Brook Financial Partners’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
2024 Q2	–	Sell	-7,426	Closed	-$282K	–	291
2024 Q1	$282K	Sell	7,426 -2,140	-22%	-$79.3K	0.06%	331
2023 Q4	$346K	Sell	9,566 -2,418	-20%	-$83.7K	0.08%	260
2023 Q3	$404K	Buy	11,984 +2,612	+28%	+$89.8K	0.11%	200
2023 Q2	$321K	Sell	9,372 -14,723	-61%	-$477K	0.08%	269
2023 Q1	$762K	Sell	24,095 -95	-0.4%	-$2.94K	0.2%	123
2022 Q4	$730K	Hold	24,190	–	–	0.21%	127
2022 Q3	$692K	Buy	+24,190	New	+$730K	0.22%	119

Other funds holding PJUL

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PCM

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BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Cedar Brook Financial Partners's PJUL Position: Q2 2024 in Review

Cedar Brook Financial Partners sold out of Innovator US Equity Power Buffer ETF July (PJUL) in Q2 2024, closing a stake of 7,426 shares — an estimated $282K sold.

Cedar Brook Financial Partners first reported a position in PJUL in Q3 2022 and held it in 7 quarters. The position peaked at $762K in Q1 2023. 214 funds tracked by Wall St. Rank hold PJUL as of Q2 2024.

Cedar Brook Financial Partners reported no remaining Innovator US Equity Power Buffer ETF July position as of Q2 2024 after selling out during the quarter.
Cedar Brook Financial Partners sold 7,426 Innovator US Equity Power Buffer ETF July shares in Q2 2024, an estimated $282K.
Cedar Brook Financial Partners first reported a position in Innovator US Equity Power Buffer ETF July in Q3 2022 and held it in 7 quarters.
Cedar Brook Financial Partners's Innovator US Equity Power Buffer ETF July position peaked at $762K in Q1 2023.
214 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF July as of Q2 2024.

Based on Cedar Brook Financial Partners's 13F filing for Q2 2024, filed 15 Jul 2024.