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John W. Brooker & Co’s Innovator US Equity Buffer ETF July BJUL Stock Holding History

John W. Brooker & Co’s Portfolio BJUL Stock Details BJUL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-6,797
Closed -$256K – 75
2023
Q4 		$256K Hold
6,797
– – 0.15% 65
2023
Q3 		$234K Buy
+6,797
New +$240K 0.15% 64
2023
Q2 		– Sell
-8,737
Closed -$287K – 66
2023
Q1 		$287K Sell
8,737
-3,000
-26% -$95.8K 0.19% 53
2022
Q4 		$363K Hold
11,737
– – 0.24% 49
2022
Q3 		$342K Buy
11,737
+3,300
+39% +$103K 0.22% 41
2022
Q2 		$254K Hold
8,437
– – 0.16% 48
2022
Q1 		$278K Hold
8,437
– – 0.15% 51
2021
Q4 		$282K Sell
8,437
-1,000
-11% -$32.7K 0.15% 51
2021
Q3 		$298K Buy
+9,437
New +$301K 0.17% 47

Other funds holding BJUL

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
BMM
Berkshire Money Management Dalton, Massachusetts $976M AUM 13.87% 1-Year Est. Return
IIA
Integral Investment Advisors Turlock, California $454M AUM 21.42% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
AGA
Accuvest Global Advisors Provo, Utah $107M AUM 6.41% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
BA
Bellwether Advisors Lincoln, Nebraska $590M AUM 35.66% 1-Year Est. Return
W
Wealthquest Cincinnati, Ohio $1.41B AUM 14.87% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

John W. Brooker & Co's BJUL Position: Q1 2024 in Review

John W. Brooker & Co sold out of Innovator US Equity Buffer ETF July (BJUL) in Q1 2024, closing a stake of 6,797 shares — an estimated $256K sold.

John W. Brooker & Co first reported a position in BJUL in Q3 2021 and held it in 9 quarters. The position peaked at $363K in Q4 2022. 110 funds tracked by Wall St. Rank hold BJUL as of Q1 2024.

  • John W. Brooker & Co reported no remaining Innovator US Equity Buffer ETF July position as of Q1 2024 after selling out during the quarter.
  • John W. Brooker & Co sold 6,797 Innovator US Equity Buffer ETF July shares in Q1 2024, an estimated $256K.
  • John W. Brooker & Co first reported a position in Innovator US Equity Buffer ETF July in Q3 2021 and held it in 9 quarters.
  • John W. Brooker & Co's Innovator US Equity Buffer ETF July position peaked at $363K in Q4 2022.
  • 110 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF July as of Q1 2024.

Based on John W. Brooker & Co's 13F filing for Q1 2024, filed 17 Apr 2024.