L.J. Altfest & Co’s Innovator US Equity Buffer ETF July BJUL Stock Holding History

L.J. Altfest & 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
2023 Q1	–	Sell	-8,253	Closed	-$255K	–	274
2022 Q4	$255K	Sell	8,253 -821	-9%	-$25.3K	0.04%	227
2022 Q3	$265K	Sell	9,074 -432,042	-98%	-$13.5M	0.05%	225
2022 Q2	$13.3M	Buy	+441,116	New	+$13.7M	2.39%	11
2019 Q4	–	Sell	-239,716	Closed	-$6.27M	–	194
2019 Q3	$6.27M	Buy	+239,716	New	+$6.23M	1.62%	12

Other funds holding BJUL

BMM

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

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

IIA

Integral Investment Advisors Turlock, California $454M AUM 21.42% 1-Year Est. Return

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

PCM

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

VBFP

Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Bellwether Advisors Lincoln, Nebraska $590M AUM 35.66% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

L.J. Altfest & Co's BJUL Position: Q1 2023 in Review

L.J. Altfest & Co sold out of Innovator US Equity Buffer ETF July (BJUL) in Q1 2023, closing a stake of 8,253 shares — an estimated $255K sold.

L.J. Altfest & Co first reported a position in BJUL in Q3 2019 and held it in 4 quarters. The position peaked at $13.3M in Q2 2022. 75 funds tracked by Wall St. Rank hold BJUL as of Q1 2023.

L.J. Altfest & Co reported no remaining Innovator US Equity Buffer ETF July position as of Q1 2023 after selling out during the quarter.
L.J. Altfest & Co sold 8,253 Innovator US Equity Buffer ETF July shares in Q1 2023, an estimated $255K.
L.J. Altfest & Co first reported a position in Innovator US Equity Buffer ETF July in Q3 2019 and held it in 4 quarters.
L.J. Altfest & Co's Innovator US Equity Buffer ETF July position peaked at $13.3M in Q2 2022.
75 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF July as of Q1 2023.

Based on L.J. Altfest & Co's 13F filing for Q1 2023, filed 20 Apr 2023.