Level Four Advisory Services’s Innovator US Equity Power Buffer ETF July PJUL Stock Holding History

Level Four Advisory Services’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	-5,560	Closed	-$216K	–	794
2024 Q2	$216K	Sell	5,560 -3,700	-40%	-$142K	0.01%	691
2024 Q1	$335K	Hold	9,260	–	–	0.02%	574
2023 Q4	$335K	Sell	9,260 -1,295	-12%	-$44.8K	0.02%	574
2023 Q3	$356K	Sell	10,555 -1,705	-14%	-$58.6K	0.02%	538
2023 Q2	$420K	Sell	12,260 -530	-4%	-$17.2K	0.03%	532
2023 Q1	$405K	Hold	12,790	–	–	0.03%	492
2022 Q4	$386K	Sell	12,790 -275	-2%	-$8.24K	0.03%	456
2022 Q3	$374K	Buy	+13,065	New	+$394K	0.04%	376

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

Level Four Advisory Services's PJUL Position: Q3 2024 in Review

Level Four Advisory Services sold out of Innovator US Equity Power Buffer ETF July (PJUL) in Q3 2024, closing a stake of 5,560 shares — an estimated $216K sold.

Level Four Advisory Services first reported a position in PJUL in Q3 2022 and held it in 8 quarters. The position peaked at $420K in Q2 2023. 241 funds tracked by Wall St. Rank hold PJUL as of Q3 2024.

Level Four Advisory Services reported no remaining Innovator US Equity Power Buffer ETF July position as of Q3 2024 after selling out during the quarter.
Level Four Advisory Services sold 5,560 Innovator US Equity Power Buffer ETF July shares in Q3 2024, an estimated $216K.
Level Four Advisory Services first reported a position in Innovator US Equity Power Buffer ETF July in Q3 2022 and held it in 8 quarters.
Level Four Advisory Services's Innovator US Equity Power Buffer ETF July position peaked at $420K in Q2 2023.
241 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF July as of Q3 2024.

Based on Level Four Advisory Services's 13F filing for Q3 2024, filed 14 Nov 2024.