CWM
BJUL icon

Collaborative Wealth Management’s Innovator US Equity Buffer ETF July BJUL Stock Holding History

Collaborative Wealth Management’s Portfolio BJUL Stock Details BJUL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-7,491
Closed -$302K – 172
2024
Q1 		$302K Hold
7,491
– – 0.15% 122
2023
Q4 		$282K Hold
7,491
– – 0.15% 124
2023
Q3 		$258K Hold
7,491
– – 0.15% 131
2023
Q2 		$264K Buy
7,491
+708
+10% +$23.6K 0.16% 131
2023
Q1 		$222K Hold
6,783
– – 0.14% 158
2022
Q4 		$210K Buy
+6,783
New +$209K 0.14% 163

Other funds holding BJUL

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
BMM
Berkshire Money Management Dalton, Massachusetts $976M AUM 13.87% 1-Year Est. Return
IIA
Integral Investment Advisors Turlock, California $454M AUM 21.42% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return
BA
Bellwether Advisors Lincoln, Nebraska $590M AUM 35.66% 1-Year Est. Return

Collaborative Wealth Management's BJUL Position: Q2 2024 in Review

Collaborative Wealth Management sold out of Innovator US Equity Buffer ETF July (BJUL) in Q2 2024, closing a stake of 7,491 shares — an estimated $302K sold.

Collaborative Wealth Management first reported a position in BJUL in Q4 2022 and held it in 6 quarters. The position peaked at $302K in Q1 2024. 103 funds tracked by Wall St. Rank hold BJUL as of Q2 2024.

  • Collaborative Wealth Management reported no remaining Innovator US Equity Buffer ETF July position as of Q2 2024 after selling out during the quarter.
  • Collaborative Wealth Management sold 7,491 Innovator US Equity Buffer ETF July shares in Q2 2024, an estimated $302K.
  • Collaborative Wealth Management first reported a position in Innovator US Equity Buffer ETF July in Q4 2022 and held it in 6 quarters.
  • Collaborative Wealth Management's Innovator US Equity Buffer ETF July position peaked at $302K in Q1 2024.
  • 103 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF July as of Q2 2024.

Based on Collaborative Wealth Management's 13F filing for Q2 2024, filed 9 Aug 2024.