PRW Wealth Management’s Innovator International Developed Power Buffer ETF July IJUL Stock Holding History

PRW Wealth Management’s Portfolio IJUL Stock Details IJUL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$369K	Buy	+14,700	New	+$383K	0.14%	61
2023 Q2	–	Sell	-13,200	Closed	-$343K	–	91
2023 Q1	$343K	Buy	+13,200	New	+$328K	0.13%	71
2022 Q4	–	Sell	-10,700	Closed	-$228K	–	78
2022 Q3	$228K	Buy	+10,700	New	+$243K	0.11%	82

Other funds holding IJUL

GSIS

Global Strategic Investment Solutions Scottsdale, Arizona $1.13B AUM 19.83% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Lantz Financial Naperville, Illinois $546M AUM 23.57% 1-Year Est. Return

BFG

Berger Financial Group Plymouth, Minnesota $1.96B AUM 20.58% 1-Year Est. Return

LNC

Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

CAG

Compass Advisory Group Melville, New York $421M AUM 17.7% 1-Year Est. Return

PRW Wealth Management's IJUL Position: Q3 2023 in Review

PRW Wealth Management opened a new position in Innovator International Developed Power Buffer ETF July (IJUL) in Q3 2023: 14,700 shares worth $369K. The stake represents 0.14% of the portfolio and ranks #61 among its holdings. This is a return to the name: PRW Wealth Management previously reported a position in IJUL as recently as Q1 2023.

PRW Wealth Management first reported a position in IJUL in Q3 2022 and has held it in 3 quarters since. 75 funds tracked by Wall St. Rank hold IJUL as of Q3 2023.

PRW Wealth Management held 14,700 shares of Innovator International Developed Power Buffer ETF July worth $369K as of Q3 2023.
Innovator International Developed Power Buffer ETF July was a new PRW Wealth Management position in Q3 2023.
Innovator International Developed Power Buffer ETF July made up 0.14% of PRW Wealth Management's portfolio in Q3 2023, its #61 holding.
PRW Wealth Management first reported a position in Innovator International Developed Power Buffer ETF July in Q3 2022 and has held it in 3 quarters since.
75 funds tracked by Wall St. Rank held Innovator International Developed Power Buffer ETF July as of Q3 2023.

Based on PRW Wealth Management's 13F filing for Q3 2023, filed 1 Nov 2023.