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PRW Wealth Management’s Innovator Growth-100 Power Buffer ETF July NJUL Stock Holding History

PRW Wealth Management’s Portfolio NJUL Stock Details NJUL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$251K Sell
5,000
-13,800
-73% -$710K 0.1% 85
2023
Q2 		$642K Buy
18,800
+13,000
+224% +$642K 0.22% 28
2023
Q1 		$281K Sell
5,800
-29,400
-84% -$1.34M 0.11% 82
2022
Q4 		$1.05M Buy
35,200
+29,300
+497% +$1.26M 0.45% 20
2022
Q3 		$248K Buy
+5,900
New +$263K 0.12% 74

Other funds holding NJUL

LJAC
L.J. Altfest & Co New York $935M AUM 27.19% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
TWM
Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return
BMM
Berkshire Money Management Dalton, Massachusetts $976M AUM 13.87% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
PCS
Personal CFO Solutions Chester, New Jersey $712M AUM 25.3% 1-Year Est. Return
AF
Advisornet Financial Minnetonka, Minnesota $1.93B AUM 18.43% 1-Year Est. Return
ODFS
O'Donnell Financial Services San Rafael, California $290M AUM 15.6% 1-Year Est. Return

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

PRW Wealth Management reduced its Innovator Growth-100 Power Buffer ETF July (NJUL) stake by 73% in Q3 2023, selling an estimated $710K and leaving 5,000 shares worth $251K. The position accounts for 0.1% of the portfolio, ranked #85.

PRW Wealth Management first reported a position in NJUL in Q3 2022 and has held it in 5 quarters since. The position peaked at $1.05M in Q4 2022. 78 funds tracked by Wall St. Rank hold NJUL as of Q3 2023.

  • PRW Wealth Management held 5,000 shares of Innovator Growth-100 Power Buffer ETF July worth $251K as of Q3 2023.
  • PRW Wealth Management sold 13,800 Innovator Growth-100 Power Buffer ETF July shares in Q3 2023, an estimated $710K.
  • Innovator Growth-100 Power Buffer ETF July made up 0.1% of PRW Wealth Management's portfolio in Q3 2023, its #85 holding.
  • PRW Wealth Management first reported a position in Innovator Growth-100 Power Buffer ETF July in Q3 2022 and has held it in 5 quarters since.
  • PRW Wealth Management's Innovator Growth-100 Power Buffer ETF July position peaked at $1.05M in Q4 2022.
  • 78 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF July as of Q3 2023.

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