Patriot Financial Group Insurance Agency’s Innovator US Equity Buffer ETF July BJUL Stock Holding History

Patriot Financial Group Insurance Agency’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
2022 Q3	–	Sell	-797	Closed	-$24K	–	573
2022 Q2	$24K	Hold	797	–	–	﹤0.01%	943
2022 Q1	$26K	Hold	797	–	–	﹤0.01%	985
2021 Q4	$27K	Hold	797	–	–	﹤0.01%	1087
2021 Q3	$25K	Hold	797	–	–	﹤0.01%	1103
2021 Q2	$25K	Buy	+797	New	+$24.9K	﹤0.01%	1085

Other funds holding BJUL

Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return

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

IIA

Integral Investment Advisors Turlock, California $454M AUM 21.42% 1-Year Est. Return

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

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

DIM

Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return

RTS

Round Table Services Westfield, New Jersey $508M AUM 16.36% 1-Year Est. Return

VBFP

Valtinson Bruner Financial Planning New Brighton, Minnesota $399M AUM 12.95% 1-Year Est. Return

Bellwether Advisors Lincoln, Nebraska $590M AUM 35.66% 1-Year Est. Return

FCFC

First Commonwealth Financial Corp Indiana, Pennsylvania $629M AUM 20.47% 1-Year Est. Return

Patriot Financial Group Insurance Agency's BJUL Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of Innovator US Equity Buffer ETF July (BJUL) in Q3 2022, closing a stake of 797 shares — an estimated $24K sold.

Patriot Financial Group Insurance Agency first reported a position in BJUL in Q2 2021 and held it in 5 quarters. The position peaked at $27K in Q4 2021. 70 funds tracked by Wall St. Rank hold BJUL as of Q3 2022.

Patriot Financial Group Insurance Agency reported no remaining Innovator US Equity Buffer ETF July position as of Q3 2022 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 797 Innovator US Equity Buffer ETF July shares in Q3 2022, an estimated $24K.
Patriot Financial Group Insurance Agency first reported a position in Innovator US Equity Buffer ETF July in Q2 2021 and held it in 5 quarters.
Patriot Financial Group Insurance Agency's Innovator US Equity Buffer ETF July position peaked at $27K in Q4 2021.
70 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF July as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.