Flow Traders U.S.’s Innovator US Equity Power Buffer ETF July PJUL Stock Holding History

Flow Traders U.S.’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 Q3	–	Sell	-24,375	Closed	-$722K	–	1127
2021 Q2	$722K	Buy	+24,375	New	+$719K	0.04%	485

Other funds holding PJUL

Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

CAG

Compass Advisory Group Melville, New York $374M AUM 14.59% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

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

WealthPLAN Partners Omaha, Nebraska $518M AUM 17.96% 1-Year Est. Return

LNC

Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Flow Traders U.S.'s PJUL Position: Q3 2021 in Review

Flow Traders U.S. sold out of Innovator US Equity Power Buffer ETF July (PJUL) in Q3 2021, closing a stake of 24,375 shares — an estimated $722K sold.

Flow Traders U.S. first reported a position in PJUL in Q2 2021 and held it in 1 quarter. The position peaked at $722K in Q2 2021. 79 funds tracked by Wall St. Rank hold PJUL as of Q3 2021.

Flow Traders U.S. reported no remaining Innovator US Equity Power Buffer ETF July position as of Q3 2021 after selling out during the quarter.
Flow Traders U.S. sold 24,375 Innovator US Equity Power Buffer ETF July shares in Q3 2021, an estimated $722K.
Flow Traders U.S. first reported a position in Innovator US Equity Power Buffer ETF July in Q2 2021 and held it in 1 quarter.
Flow Traders U.S.'s Innovator US Equity Power Buffer ETF July position peaked at $722K in Q2 2021.
79 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF July as of Q3 2021.

Based on Flow Traders U.S.'s 13F filing for Q3 2021, filed 15 Nov 2021.