FormulaFolio Investments’s Innovator US Equity Power Buffer ETF July PJUL Stock Holding History

FormulaFolio Investments’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
2020 Q2	–	Sell	-26,003	Closed	-$622K	–	315
2020 Q1	$622K	Sell	26,003 -4,604	-15%	-$119K	0.03%	157
2019 Q4	$819K	Sell	30,607 -16,908	-36%	-$446K	0.03%	194
2019 Q3	$1.24M	Buy	47,515 +19,715	+71%	+$511K	0.05%	137
2019 Q2	$717K	Buy	+27,800	New	+$712K	0.03%	168

Other funds holding PJUL

CFA

Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return

Marcum Wealth Cleveland, Ohio $1.16B AUM 6.7% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CAN

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

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

BMM

Berkshire Money Management Dalton, Massachusetts $1.09B AUM 20.64% 1-Year Est. Return

EWM

Elmwood Wealth Management Berkeley, California $400M AUM 17.81% 1-Year Est. Return

WIA

World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return

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

WCG

Weaver Consulting Group Huntington Beach, California $488M AUM 17.59% 1-Year Est. Return

FormulaFolio Investments's PJUL Position: Q2 2020 in Review

FormulaFolio Investments sold out of Innovator US Equity Power Buffer ETF July (PJUL) in Q2 2020, closing a stake of 26,003 shares — an estimated $622K sold.

FormulaFolio Investments first reported a position in PJUL in Q2 2019 and held it in 4 quarters. The position peaked at $1.24M in Q3 2019. 36 funds tracked by Wall St. Rank hold PJUL as of Q2 2020.

FormulaFolio Investments reported no remaining Innovator US Equity Power Buffer ETF July position as of Q2 2020 after selling out during the quarter.
FormulaFolio Investments sold 26,003 Innovator US Equity Power Buffer ETF July shares in Q2 2020, an estimated $622K.
FormulaFolio Investments first reported a position in Innovator US Equity Power Buffer ETF July in Q2 2019 and held it in 4 quarters.
FormulaFolio Investments's Innovator US Equity Power Buffer ETF July position peaked at $1.24M in Q3 2019.
36 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF July as of Q2 2020.

Based on FormulaFolio Investments's 13F filing for Q2 2020, filed 18 Aug 2020.