Financial Enhancement Group’s Innovator International Developed Power Buffer ETF July IJUL Stock Holding History

Financial Enhancement Group’s Portfolio IJUL Stock Details IJUL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-14,020	Closed	-$319K	–	319
2022 Q2	$319K	Buy	14,020 +604	+5%	+$14.2K	0.07%	90
2022 Q1	$320K	Sell	13,416 -135	-1%	-$3.24K	0.06%	88
2021 Q4	$332K	Sell	13,551 -1,950	-13%	-$47.7K	0.06%	87
2021 Q3	$376K	Sell	15,501 -1,571	-9%	-$38.5K	0.07%	77
2021 Q2	$416K	Sell	17,072 -719	-4%	-$17.5K	0.09%	77
2021 Q1	$432K	Sell	17,791 -6,419	-27%	-$155K	0.09%	73
2020 Q4	$577K	Sell	24,210 -4,972	-17%	-$117K	0.12%	71
2020 Q3	$670K	Sell	29,182 -680	-2%	-$15.6K	0.16%	68
2020 Q2	$674K	Sell	29,862 -1,282	-4%	-$28.3K	0.17%	68
2020 Q1	$652K	Sell	31,144 -4,159	-12%	-$94K	0.19%	64
2019 Q4	$838K	Buy	35,303 +385	+1%	+$9.02K	0.21%	50
2019 Q3	$807K	Buy	+34,918	New	+$801K	0.22%	43

Other funds holding IJUL

RTS

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 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 $712M AUM 25.3% 1-Year Est. Return

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

Lantz Financial Naperville, Illinois $546M AUM 23.57% 1-Year Est. Return

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

GSIS

Global Strategic Investment Solutions Scottsdale, Arizona $1.03B AUM 16.75% 1-Year Est. Return

BFG

Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return

FMWA

Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return

Financial Enhancement Group's IJUL Position: Q3 2022 in Review

Financial Enhancement Group sold out of Innovator International Developed Power Buffer ETF July (IJUL) in Q3 2022, closing a stake of 14,020 shares — an estimated $319K sold.

Financial Enhancement Group first reported a position in IJUL in Q3 2019 and held it in 12 quarters. The position peaked at $838K in Q4 2019. 55 funds tracked by Wall St. Rank hold IJUL as of Q3 2022.

Financial Enhancement Group reported no remaining Innovator International Developed Power Buffer ETF July position as of Q3 2022 after selling out during the quarter.
Financial Enhancement Group sold 14,020 Innovator International Developed Power Buffer ETF July shares in Q3 2022, an estimated $319K.
Financial Enhancement Group first reported a position in Innovator International Developed Power Buffer ETF July in Q3 2019 and held it in 12 quarters.
Financial Enhancement Group's Innovator International Developed Power Buffer ETF July position peaked at $838K in Q4 2019.
55 funds tracked by Wall St. Rank held Innovator International Developed Power Buffer ETF July as of Q3 2022.

Based on Financial Enhancement Group's 13F filing for Q3 2022, filed 27 Oct 2022.