Lake Street Private Wealth’s Innovator US Equity Power Buffer ETF July PJUL Stock Holding History

Lake Street Private Wealth’s Portfolio PJUL Stock Details PJUL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-30,175	Closed	-$1.17M	–	307
2024 Q2	$1.17M	Sell	30,175 -3,575	-11%	-$137K	0.15%	134
2024 Q1	$1.28M	Sell	33,750 -1,735	-5%	-$64.3K	0.18%	130
2023 Q4	$1.28M	Sell	35,485 -2,680	-7%	-$92.8K	0.2%	115
2023 Q3	$1.29M	Buy	38,165 +5,115	+15%	+$176K	0.23%	107
2023 Q2	$1.13M	Buy	+33,050	New	+$1.07M	0.2%	118

Other funds holding PJUL

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

PCM

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

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

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

PCS

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Lake Street Private Wealth's PJUL Position: Q3 2024 in Review

Lake Street Private Wealth sold out of Innovator US Equity Power Buffer ETF July (PJUL) in Q3 2024, closing a stake of 30,175 shares — an estimated $1.17M sold.

Lake Street Private Wealth first reported a position in PJUL in Q2 2023 and held it in 5 quarters. The position peaked at $1.29M in Q3 2023. 241 funds tracked by Wall St. Rank hold PJUL as of Q3 2024.

Lake Street Private Wealth reported no remaining Innovator US Equity Power Buffer ETF July position as of Q3 2024 after selling out during the quarter.
Lake Street Private Wealth sold 30,175 Innovator US Equity Power Buffer ETF July shares in Q3 2024, an estimated $1.17M.
Lake Street Private Wealth first reported a position in Innovator US Equity Power Buffer ETF July in Q2 2023 and held it in 5 quarters.
Lake Street Private Wealth's Innovator US Equity Power Buffer ETF July position peaked at $1.29M in Q3 2023.
241 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF July as of Q3 2024.

Based on Lake Street Private Wealth's 13F filing for Q3 2024, filed 22 Oct 2024.