Marcum Wealth’s Innovator US Equity Power Buffer ETF July PJUL Stock Holding History

Marcum 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 Q1	–	Sell	-13,558	Closed	-$491K	–	410
2023 Q4	$491K	Hold	13,558	–	–	0.05%	186
2023 Q3	$457K	Buy	13,558 +6,255	+86%	+$215K	0.05%	187
2023 Q2	$250K	Hold	7,303	–	–	0.03%	280
2023 Q1	$231K	Hold	7,303	–	–	0.03%	294
2022 Q4	$220K	Hold	7,303	–	–	0.03%	291
2022 Q3	$209K	Buy	+7,303	New	+$220K	0.03%	296
2021 Q1	–	Sell	-193,765	Closed	-$5.57M	–	344
2020 Q4	$5.57M	Sell	193,765 -3,509	-2%	-$99.2K	1.31%	13
2020 Q3	$5.46M	Buy	197,274 +12,584	+7%	+$346K	1.67%	13
2020 Q2	$4.94M	Buy	+184,690	New	+$4.78M	1.52%	15

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

HWM

HFG Wealth Management The Woodlands, Texas $182M AUM 14.4% 1-Year Est. Return

RJFSA

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

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

FMWA

Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return

Marcum Wealth's PJUL Position: Q1 2024 in Review

Marcum Wealth sold out of Innovator US Equity Power Buffer ETF July (PJUL) in Q1 2024, closing a stake of 13,558 shares — an estimated $491K sold.

Marcum Wealth first reported a position in PJUL in Q2 2020 and held it in 9 quarters. The position peaked at $5.57M in Q4 2020. 208 funds tracked by Wall St. Rank hold PJUL as of Q1 2024.

Marcum Wealth reported no remaining Innovator US Equity Power Buffer ETF July position as of Q1 2024 after selling out during the quarter.
Marcum Wealth sold 13,558 Innovator US Equity Power Buffer ETF July shares in Q1 2024, an estimated $491K.
Marcum Wealth first reported a position in Innovator US Equity Power Buffer ETF July in Q2 2020 and held it in 9 quarters.
Marcum Wealth's Innovator US Equity Power Buffer ETF July position peaked at $5.57M in Q4 2020.
208 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF July as of Q1 2024.

Based on Marcum Wealth's 13F filing for Q1 2024, filed 10 Apr 2024.