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

M Holdings Securities’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
2023
Q2 		– Sell
-9,780
Closed -$309K – 387
2023
Q1 		$309K Hold
9,780
– – 0.03% 344
2022
Q4 		$295K Sell
9,780
-2
-0% -$60 0.03% 341
2022
Q3 		$280K Buy
+9,782
New +$295K 0.03% 335

Other funds holding PJUL

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

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

M Holdings Securities sold out of Innovator US Equity Power Buffer ETF July (PJUL) in Q2 2023, closing a stake of 9,780 shares — an estimated $309K sold.

M Holdings Securities first reported a position in PJUL in Q3 2022 and held it in 3 quarters. The position peaked at $309K in Q1 2023. 151 funds tracked by Wall St. Rank hold PJUL as of Q2 2023.

  • M Holdings Securities reported no remaining Innovator US Equity Power Buffer ETF July position as of Q2 2023 after selling out during the quarter.
  • M Holdings Securities sold 9,780 Innovator US Equity Power Buffer ETF July shares in Q2 2023, an estimated $309K.
  • M Holdings Securities first reported a position in Innovator US Equity Power Buffer ETF July in Q3 2022 and held it in 3 quarters.
  • M Holdings Securities's Innovator US Equity Power Buffer ETF July position peaked at $309K in Q1 2023.
  • 151 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF July as of Q2 2023.

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