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

L.J. Altfest & Co New York $935M AUM 27.19% 1-Year Est. Return

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

Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return

Berkshire Money Management Dalton, Massachusetts $976M AUM 13.87% 1-Year Est. Return

MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return

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

Personal CFO Solutions Chester, New Jersey $712M AUM 25.3% 1-Year Est. Return

Advisornet Financial Minnetonka, Minnesota $1.93B AUM 18.43% 1-Year Est. Return

O'Donnell Financial Services San Rafael, California $290M AUM 15.6% 1-Year Est. Return