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PRW Wealth Management’s Innovator US Equity Power Buffer ETF July PJUL Stock Holding History

PRW Wealth Management’s Portfolio PJUL Stock Details PJUL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-16,200
Closed -$520K – 104
2023
Q1 		$520K Buy
+16,200
New +$502K 0.2% 49
2022
Q4 		– Sell
-16,200
Closed -$463K – 89
2022
Q3 		$463K Buy
+16,200
New +$489K 0.22% 42

Other funds holding PJUL

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

PRW Wealth Management's PJUL Position: Q2 2023 in Review

PRW Wealth Management sold out of Innovator US Equity Power Buffer ETF July (PJUL) in Q2 2023, closing a stake of 16,200 shares — an estimated $520K sold.

PRW Wealth Management first reported a position in PJUL in Q3 2022 and held it in 2 quarters. The position peaked at $520K in Q1 2023. 151 funds tracked by Wall St. Rank hold PJUL as of Q2 2023.

  • PRW Wealth Management reported no remaining Innovator US Equity Power Buffer ETF July position as of Q2 2023 after selling out during the quarter.
  • PRW Wealth Management sold 16,200 Innovator US Equity Power Buffer ETF July shares in Q2 2023, an estimated $520K.
  • PRW Wealth Management first reported a position in Innovator US Equity Power Buffer ETF July in Q3 2022 and held it in 2 quarters.
  • PRW Wealth Management's Innovator US Equity Power Buffer ETF July position peaked at $520K in Q1 2023.
  • 151 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF July as of Q2 2023.

Based on PRW Wealth Management's 13F filing for Q2 2023, filed 1 Aug 2023.