L.J. Altfest & Co’s Innovator International Developed Power Buffer ETF July IJUL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-8,552	Closed	-$207K	–	254
2021 Q3	$207K	Sell	8,552 -5,612	-40%	-$137K	0.04%	245
2021 Q2	$345K	Sell	14,164 -1,708	-11%	-$41.7K	0.07%	190
2021 Q1	$386K	Sell	15,872 -308,021	-95%	-$7.43M	0.09%	175
2020 Q4	$7.72M	Buy	323,893 +12,276	+4%	+$288K	1.89%	15
2020 Q3	$7.15M	Buy	311,617 +16,029	+5%	+$368K	1.9%	15
2020 Q2	$6.67M	Buy	295,588 +285,609	+2,862%	+$6.3M	1.92%	13
2020 Q1	$209K	Sell	9,979 -254,075	-96%	-$5.74M	0.07%	178
2019 Q4	$6.27M	Buy	264,054 +5,083	+2%	+$119K	1.58%	12
2019 Q3	$5.98M	Buy	+258,971	New	+$5.94M	1.54%	13

Other funds holding IJUL

PCS

Personal CFO Solutions Chester, New Jersey $712M AUM 25.3% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

BFA

Beacon Financial Advisory Cleveland, Ohio $443M AUM 17.02% 1-Year Est. Return

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

Corrado Advisors Ramsey, New Jersey $217M AUM 26.96% 1-Year Est. Return

DHGWA

Dixon Hughes Goodman Wealth Advisors Asheville, North Carolina $349M AUM

SWA

Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return

WealthPLAN Partners Omaha, Nebraska $523M AUM 23.92% 1-Year Est. Return

BWM

BCS Wealth Management Johnson City, Tennessee $555M AUM 18.41% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

L.J. Altfest & Co's IJUL Position: Q4 2021 in Review

L.J. Altfest & Co sold out of Innovator International Developed Power Buffer ETF July (IJUL) in Q4 2021, closing a stake of 8,552 shares — an estimated $207K sold.

L.J. Altfest & Co first reported a position in IJUL in Q3 2019 and held it in 9 quarters. The position peaked at $7.72M in Q4 2020. 36 funds tracked by Wall St. Rank hold IJUL as of Q4 2021.

L.J. Altfest & Co reported no remaining Innovator International Developed Power Buffer ETF July position as of Q4 2021 after selling out during the quarter.
L.J. Altfest & Co sold 8,552 Innovator International Developed Power Buffer ETF July shares in Q4 2021, an estimated $207K.
L.J. Altfest & Co first reported a position in Innovator International Developed Power Buffer ETF July in Q3 2019 and held it in 9 quarters.
L.J. Altfest & Co's Innovator International Developed Power Buffer ETF July position peaked at $7.72M in Q4 2020.
36 funds tracked by Wall St. Rank held Innovator International Developed Power Buffer ETF July as of Q4 2021.

Based on L.J. Altfest & Co's 13F filing for Q4 2021, filed 24 Jan 2022.