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Milestone Asset Management’s Innovator US Equity Power Buffer ETF July PJUL Stock Holding History

Milestone Asset Management’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
Q4 		– Sell
-377,399
Closed -$12.7M – 96
2023
Q3 		$12.7M Buy
+377,399
New +$13M 4.45% 6

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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
RFG
Range Financial Group Tigard, Oregon $366M AUM 76.17% 1-Year Est. Return

Milestone Asset Management's PJUL Position: Q4 2023 in Review

Milestone Asset Management sold out of Innovator US Equity Power Buffer ETF July (PJUL) in Q4 2023, closing a stake of 377,399 shares — an estimated $12.7M sold.

Milestone Asset Management first reported a position in PJUL in Q3 2023 and held it in 1 quarter. The position peaked at $12.7M in Q3 2023. 211 funds tracked by Wall St. Rank hold PJUL as of Q4 2023.

  • Milestone Asset Management reported no remaining Innovator US Equity Power Buffer ETF July position as of Q4 2023 after selling out during the quarter.
  • Milestone Asset Management sold 377,399 Innovator US Equity Power Buffer ETF July shares in Q4 2023, an estimated $12.7M.
  • Milestone Asset Management first reported a position in Innovator US Equity Power Buffer ETF July in Q3 2023 and held it in 1 quarter.
  • Milestone Asset Management's Innovator US Equity Power Buffer ETF July position peaked at $12.7M in Q3 2023.
  • 211 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF July as of Q4 2023.

Based on Milestone Asset Management's 13F filing for Q4 2023, filed 23 Jan 2024.