Cerity Partners’s Innovator Growth-100 Power Buffer ETF July NJUL Stock Holding History

Cerity Partners’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	-5,871	Closed	-$324K	–	2332
2023 Q4	$324K	Sell	5,871 -3,194	-35%	-$168K	﹤0.01%	1470
2023 Q3	$461K	Sell	9,065 -1,000	-10%	-$51.5K	﹤0.01%	1007
2023 Q2	$516K	Sell	10,065 -21,279	-68%	-$1.05M	﹤0.01%	1166
2023 Q1	$1.5M	Sell	31,344 -456,586	-94%	-$20.7M	﹤0.01%	813
2022 Q4	$20.8M	Buy	+487,930	New	+$21M	0.13%	161

Other funds holding NJUL

LJAC

L.J. Altfest & Co New York $935M AUM 27.19% 1-Year Est. Return

TWM

Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

OWA

Outlook Wealth Advisors Shenandoah, Texas $413M AUM 19.55% 1-Year Est. Return

SWP

Summit Wealth Partners Orlando, Florida $632M AUM 9.71% 1-Year Est. Return

OBWG

Onyx Bridge Wealth Group Tarrytown, New York $930M AUM 16.6% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Cerity Partners's NJUL Position: Q1 2024 in Review

Cerity Partners sold out of Innovator Growth-100 Power Buffer ETF July (NJUL) in Q1 2024, closing a stake of 5,871 shares — an estimated $324K sold.

Cerity Partners first reported a position in NJUL in Q4 2022 and held it in 5 quarters. The position peaked at $20.8M in Q4 2022. 87 funds tracked by Wall St. Rank hold NJUL as of Q1 2024.

Cerity Partners reported no remaining Innovator Growth-100 Power Buffer ETF July position as of Q1 2024 after selling out during the quarter.
Cerity Partners sold 5,871 Innovator Growth-100 Power Buffer ETF July shares in Q1 2024, an estimated $324K.
Cerity Partners first reported a position in Innovator Growth-100 Power Buffer ETF July in Q4 2022 and held it in 5 quarters.
Cerity Partners's Innovator Growth-100 Power Buffer ETF July position peaked at $20.8M in Q4 2022.
87 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF July as of Q1 2024.

Based on Cerity Partners's 13F filing for Q1 2024, filed 14 May 2024.