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CGN Advisors’s Innovator US Equity Power Buffer ETF July PJUL Stock Holding History

CGN Advisors’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
2021
Q2 		– Sell
-11,268
Closed -$330K – 209
2021
Q1 		$330K Sell
11,268
-32
-0.3% -$928 0.12% 156
2020
Q4 		$325K Buy
+11,300
New +$320K 0.13% 146

Other funds holding PJUL

PCS
Personal CFO Solutions Chester, New Jersey $692M AUM 32% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
CAG
Compass Advisory Group Melville, New York $421M AUM 17.7% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
EWM
Elmwood Wealth Management Berkeley, California $400M AUM 17.81% 1-Year Est. Return
WIA
World Investment Advisors Santa Barbara, California $6.04B AUM 22.7% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
HFA
Hoover Financial Advisors Malvern, Pennsylvania $562M AUM 37.9% 1-Year Est. Return
LWA
Lineweaver Wealth Advisors Valley View, Ohio $845M AUM 20.71% 1-Year Est. Return

CGN Advisors's PJUL Position: Q2 2021 in Review

CGN Advisors sold out of Innovator US Equity Power Buffer ETF July (PJUL) in Q2 2021, closing a stake of 11,268 shares — an estimated $330K sold.

CGN Advisors first reported a position in PJUL in Q4 2020 and held it in 2 quarters. The position peaked at $330K in Q1 2021. 58 funds tracked by Wall St. Rank hold PJUL as of Q2 2021.

  • CGN Advisors reported no remaining Innovator US Equity Power Buffer ETF July position as of Q2 2021 after selling out during the quarter.
  • CGN Advisors sold 11,268 Innovator US Equity Power Buffer ETF July shares in Q2 2021, an estimated $330K.
  • CGN Advisors first reported a position in Innovator US Equity Power Buffer ETF July in Q4 2020 and held it in 2 quarters.
  • CGN Advisors's Innovator US Equity Power Buffer ETF July position peaked at $330K in Q1 2021.
  • 58 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF July as of Q2 2021.

Based on CGN Advisors's 13F filing for Q2 2021, filed 21 Jul 2021.