L.J. Altfest & Co’s Innovator Emerging Markets Power Buffer ETF July EJUL Stock Holding History

L.J. Altfest & Co’s Portfolio EJUL Stock Details EJUL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-19,635	Closed	-$486K	–	235
2020 Q2	$486K	Sell	19,635 -33,292	-63%	-$805K	0.14%	115
2020 Q1	$1.2M	Sell	52,927 -1,228,408	-96%	-$30.5M	0.38%	46
2019 Q4	$33.3M	Buy	1,281,335 +536,948	+72%	+$13.6M	8.39%	3
2019 Q3	$18.5M	Buy	+744,387	New	+$18.5M	4.76%	6

Other funds holding EJUL

CFA

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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

VBFP

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

Corrado Advisors Ramsey, New Jersey $192M AUM 20.53% 1-Year Est. Return

WCG

Weaver Consulting Group Huntington Beach, California $420M AUM 14.29% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

SIA

Soltis Investment Advisors St. George, Utah $1.59B AUM 23.87% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

L.J. Altfest & Co's EJUL Position: Q3 2020 in Review

L.J. Altfest & Co sold out of Innovator Emerging Markets Power Buffer ETF July (EJUL) in Q3 2020, closing a stake of 19,635 shares — an estimated $486K sold.

L.J. Altfest & Co first reported a position in EJUL in Q3 2019 and held it in 4 quarters. The position peaked at $33.3M in Q4 2019. 15 funds tracked by Wall St. Rank hold EJUL as of Q3 2020.

L.J. Altfest & Co reported no remaining Innovator Emerging Markets Power Buffer ETF July position as of Q3 2020 after selling out during the quarter.
L.J. Altfest & Co sold 19,635 Innovator Emerging Markets Power Buffer ETF July shares in Q3 2020, an estimated $486K.
L.J. Altfest & Co first reported a position in Innovator Emerging Markets Power Buffer ETF July in Q3 2019 and held it in 4 quarters.
L.J. Altfest & Co's Innovator Emerging Markets Power Buffer ETF July position peaked at $33.3M in Q4 2019.
15 funds tracked by Wall St. Rank held Innovator Emerging Markets Power Buffer ETF July as of Q3 2020.

Based on L.J. Altfest & Co's 13F filing for Q3 2020, filed 29 Oct 2020.