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

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

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.