JT Stratford LLC’s Innovator US Equity Buffer ETF July BJUL Stock Holding History

JT Stratford LLC’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
2021 Q1	–	Sell	-31,980	Closed	-$964K	–	203
2020 Q4	$964K	Sell	31,980 -300	-0.9%	-$8.78K	0.36%	71
2020 Q3	$915K	Buy	32,280 +300	+0.9%	+$8.42K	0.39%	65
2020 Q2	$863K	Sell	31,980 -300	-0.9%	-$7.81K	0.44%	69
2020 Q1	$767K	Sell	32,280 -2,618	-8%	-$69.5K	0.47%	58
2019 Q4	$964K	Sell	34,898 -4,590	-12%	-$123K	0.44%	64
2019 Q3	$1.03M	Buy	+39,488	New	+$1.03M	0.58%	52

Other funds holding BJUL

KCM

Kathmere Capital Management Wayne, Pennsylvania $1.89B AUM 26.04% 1-Year Est. Return

Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

LNC

Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return

CWG

Cornerstone Wealth Group Huntersville, North Carolina $1.69B AUM 28.24% 1-Year Est. Return

ACM

Arlington Capital Management Arlington Heights, Illinois $161M AUM 38.38% 1-Year Est. Return

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

JT Stratford LLC's BJUL Position: Q1 2021 in Review

JT Stratford LLC sold out of Innovator US Equity Buffer ETF July (BJUL) in Q1 2021, closing a stake of 31,980 shares — an estimated $964K sold.

JT Stratford LLC first reported a position in BJUL in Q3 2019 and held it in 6 quarters. The position peaked at $1.03M in Q3 2019. 27 funds tracked by Wall St. Rank hold BJUL as of Q1 2021.

JT Stratford LLC reported no remaining Innovator US Equity Buffer ETF July position as of Q1 2021 after selling out during the quarter.
JT Stratford LLC sold 31,980 Innovator US Equity Buffer ETF July shares in Q1 2021, an estimated $964K.
JT Stratford LLC first reported a position in Innovator US Equity Buffer ETF July in Q3 2019 and held it in 6 quarters.
JT Stratford LLC's Innovator US Equity Buffer ETF July position peaked at $1.03M in Q3 2019.
27 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF July as of Q1 2021.

Based on JT Stratford LLC's 13F filing for Q1 2021, filed 12 May 2021.