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

Diversified’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
2022 Q3	–	Sell	-4,776	Closed	-$205K	–	126
2022 Q2	$205K	Sell	4,776 -353	-7%	-$15.7K	0.09%	97
2022 Q1	$243K	Sell	5,129 -564	-10%	-$26.2K	0.1%	102
2021 Q4	$274K	Sell	5,693 -572	-9%	-$27.2K	0.12%	92
2021 Q3	$290K	Sell	6,265 -1,533	-20%	-$71.6K	0.15%	82
2021 Q2	$360K	Sell	7,798 -749	-9%	-$34.4K	0.2%	70
2021 Q1	$388K	Sell	8,547 -708	-8%	-$31.8K	0.3%	62
2020 Q4	$394K	Buy	+9,255	New	+$403K	0.34%	53

Other funds holding NJUL

RTS

Round Table Services Westfield, New Jersey $508M AUM 16.36% 1-Year Est. Return

TWM

Tradition Wealth Management Edina, Minnesota $1.64B AUM 26.59% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

PCS

Personal CFO Solutions Chester, New Jersey $692M AUM 32% 1-Year Est. Return

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

SWP

Summit Wealth Partners Orlando, Florida $702M AUM 16% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

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

SWA

Stratos Wealth Advisors Beachwood, Ohio $1.82B AUM 21.76% 1-Year Est. Return

CIAS

Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return

Diversified's NJUL Position: Q3 2022 in Review

Diversified sold out of Innovator Growth-100 Power Buffer ETF July (NJUL) in Q3 2022, closing a stake of 4,776 shares — an estimated $205K sold.

Diversified first reported a position in NJUL in Q4 2020 and held it in 7 quarters. The position peaked at $394K in Q4 2020. 52 funds tracked by Wall St. Rank hold NJUL as of Q3 2022.

Diversified reported no remaining Innovator Growth-100 Power Buffer ETF July position as of Q3 2022 after selling out during the quarter.
Diversified sold 4,776 Innovator Growth-100 Power Buffer ETF July shares in Q3 2022, an estimated $205K.
Diversified first reported a position in Innovator Growth-100 Power Buffer ETF July in Q4 2020 and held it in 7 quarters.
Diversified's Innovator Growth-100 Power Buffer ETF July position peaked at $394K in Q4 2020.
52 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF July as of Q3 2022.

Based on Diversified's 13F filing for Q3 2022, filed 25 Oct 2022.