InterOcean Capital Group’s Innovator US Equity Power Buffer ETF July PJUL Stock Holding History

InterOcean Capital Group’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
2024 Q1	$2.03M	Sell	53,574 -3,301	-6%	-$122K	0.05%	155
2023 Q4	$2.06M	Sell	56,875 -10,204	-15%	-$353K	0.06%	149
2023 Q3	$2.26M	Buy	67,079 +20,353	+44%	+$699K	0.07%	129
2023 Q2	$1.6M	Sell	46,726 -11,789	-20%	-$382K	0.05%	142
2023 Q1	$1.85M	Buy	58,515 +5,260	+10%	+$163K	0.06%	133
2022 Q4	$1.61M	Buy	53,255 +6,703	+14%	+$201K	0.06%	137
2022 Q3	$1.33M	Buy	46,552 +7,775	+20%	+$235K	0.05%	142
2022 Q2	$1.14M	Buy	38,777 +18,437	+91%	+$546K	0.05%	155
2022 Q1	$624K	Hold	20,340	–	–	0.03%	154
2021 Q4	$627K	Sell	20,340 -503	-2%	-$15.3K	0.03%	155
2021 Q3	$620K	Buy	20,843 +11,013	+112%	+$329K	0.03%	142
2021 Q2	$291K	Buy	9,830 +2,430	+33%	+$71.7K	0.01%	209
2021 Q1	$217K	Hold	7,400	–	–	0.01%	216
2020 Q4	$213K	Buy	+7,400	New	+$209K	0.01%	211

Other funds holding PJUL

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

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

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

HWM

HFG Wealth Management The Woodlands, Texas $99.4M AUM 13.43% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

FMWA

Forvis Mazars Wealth Advisors Springfield, Missouri $5.99B AUM 21.91% 1-Year Est. Return

InterOcean Capital Group's PJUL Position: Q1 2024 in Review

InterOcean Capital Group reduced its Innovator US Equity Power Buffer ETF July (PJUL) stake by 5.8% in Q1 2024, selling an estimated $122K and leaving 53,574 shares worth $2.03M. The position accounts for 0.05% of the portfolio, ranked #155.

InterOcean Capital Group first reported a position in PJUL in Q4 2020 and has held it in 14 quarters since. The position peaked at $2.26M in Q3 2023. 208 funds tracked by Wall St. Rank hold PJUL as of Q1 2024.

InterOcean Capital Group held 53,574 shares of Innovator US Equity Power Buffer ETF July worth $2.03M as of Q1 2024.
InterOcean Capital Group sold 3,301 Innovator US Equity Power Buffer ETF July shares in Q1 2024, an estimated $122K.
Innovator US Equity Power Buffer ETF July made up 0.05% of InterOcean Capital Group's portfolio in Q1 2024, its #155 holding.
InterOcean Capital Group first reported a position in Innovator US Equity Power Buffer ETF July in Q4 2020 and has held it in 14 quarters since.
InterOcean Capital Group's Innovator US Equity Power Buffer ETF July position peaked at $2.26M in Q3 2023.
208 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF July as of Q1 2024.

Based on InterOcean Capital Group's 13F filing for Q1 2024, filed 13 May 2024.