Sageworth Trust’s Innovator US Equity Power Buffer ETF July PJUL Stock Holding History

Sageworth Trust’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
2022 Q2	–	Sell	-720	Closed	-$22K	–	418
2022 Q1	$22K	Hold	720	–	–	﹤0.01%	139
2021 Q4	$22K	Hold	720	–	–	﹤0.01%	173
2021 Q3	$21K	Buy	+720	New	+$21.5K	﹤0.01%	354

Other funds holding PJUL

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Caprock Group Boise, Idaho $4.12B AUM

FMWA

Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return

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

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

DIM

Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return

Bellwether Advisors Lincoln, Nebraska $590M AUM 35.66% 1-Year Est. Return

WIA

World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return

Sageworth Trust's PJUL Position: Q2 2022 in Review

Sageworth Trust sold out of Innovator US Equity Power Buffer ETF July (PJUL) in Q2 2022, closing a stake of 720 shares — an estimated $22K sold.

Sageworth Trust first reported a position in PJUL in Q3 2021 and held it in 3 quarters. The position peaked at $22K in Q1 2022. 92 funds tracked by Wall St. Rank hold PJUL as of Q2 2022.

Sageworth Trust reported no remaining Innovator US Equity Power Buffer ETF July position as of Q2 2022 after selling out during the quarter.
Sageworth Trust sold 720 Innovator US Equity Power Buffer ETF July shares in Q2 2022, an estimated $22K.
Sageworth Trust first reported a position in Innovator US Equity Power Buffer ETF July in Q3 2021 and held it in 3 quarters.
Sageworth Trust's Innovator US Equity Power Buffer ETF July position peaked at $22K in Q1 2022.
92 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF July as of Q2 2022.

Based on Sageworth Trust's 13F filing for Q2 2022, filed 28 Jul 2022.