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M Holdings Securities’s Innovator US Equity Buffer ETF July BJUL Stock Holding History

M Holdings Securities’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
Q2 		– Sell
-7,240
Closed -$237K – 235
2023
Q1 		$237K Sell
7,240
-8
-0.1% -$256 0.02% 405
2022
Q4 		$224K Sell
7,248
-11
-0.2% -$339 0.02% 401
2022
Q3 		$212K Buy
+7,259
New +$227K 0.02% 393

Other funds holding BJUL

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
W
Wealthquest Cincinnati, Ohio $1.41B AUM 14.87% 1-Year Est. Return
IIA
Integral Investment Advisors Turlock, California $454M AUM 21.42% 1-Year Est. Return
MW
Marcum Wealth Cleveland, Ohio $1.16B AUM 6.7% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Osaic Holdings
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
BA
Bellwether Advisors Lincoln, Nebraska $590M AUM 35.66% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

M Holdings Securities's BJUL Position: Q2 2023 in Review

M Holdings Securities sold out of Innovator US Equity Buffer ETF July (BJUL) in Q2 2023, closing a stake of 7,240 shares — an estimated $237K sold.

M Holdings Securities first reported a position in BJUL in Q3 2022 and held it in 3 quarters. The position peaked at $237K in Q1 2023. 74 funds tracked by Wall St. Rank hold BJUL as of Q2 2023.

  • M Holdings Securities reported no remaining Innovator US Equity Buffer ETF July position as of Q2 2023 after selling out during the quarter.
  • M Holdings Securities sold 7,240 Innovator US Equity Buffer ETF July shares in Q2 2023, an estimated $237K.
  • M Holdings Securities first reported a position in Innovator US Equity Buffer ETF July in Q3 2022 and held it in 3 quarters.
  • M Holdings Securities's Innovator US Equity Buffer ETF July position peaked at $237K in Q1 2023.
  • 74 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF July as of Q2 2023.

Based on M Holdings Securities's 13F filing for Q2 2023, filed 26 Sep 2023.