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 Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

Berkshire Money Management Dalton, Massachusetts $1.16B AUM 13.8% 1-Year Est. Return

Integral Investment Advisors Turlock, California $454M AUM 21.42% 1-Year Est. Return

Penserra Capital Management Orinda, California $13B AUM 71.83% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Rothschild Investment LLC Chicago, Illinois $2.68B AUM 34.39% 1-Year Est. Return

Bellwether Advisors Lincoln, Nebraska $675M AUM 42.06% 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.