SMC
BJUL icon

Smith, Moore & Co’s Innovator US Equity Buffer ETF July BJUL Stock Holding History

Smith, Moore & Co’s Portfolio BJUL Stock Details BJUL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-36,701
Closed -$1.23M – 422
2021
Q4 		$1.23M Sell
36,701
-11,590
-24% -$379K 0.17% 114
2021
Q3 		$1.52M Buy
48,291
+1,291
+3% +$41.2K 0.23% 80
2021
Q2 		$1.48M Buy
+47,000
New +$1.47M 0.22% 83

Other funds holding BJUL

W
Wealthquest Cincinnati, Ohio $1.41B AUM 14.87% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
IIA
Integral Investment Advisors Turlock, California $454M AUM 21.42% 1-Year Est. Return
RTS
Round Table Services Westfield, New Jersey $508M AUM 16.36% 1-Year Est. Return
VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
BWM
BCS Wealth Management Johnson City, Tennessee $555M AUM 18.41% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
KCM
Kathmere Capital Management Wayne, Pennsylvania $1.62B AUM 17.7% 1-Year Est. Return

Smith, Moore & Co's BJUL Position: Q1 2022 in Review

Smith, Moore & Co sold out of Innovator US Equity Buffer ETF July (BJUL) in Q1 2022, closing a stake of 36,701 shares — an estimated $1.23M sold.

Smith, Moore & Co first reported a position in BJUL in Q2 2021 and held it in 3 quarters. The position peaked at $1.52M in Q3 2021. 54 funds tracked by Wall St. Rank hold BJUL as of Q1 2022.

  • Smith, Moore & Co reported no remaining Innovator US Equity Buffer ETF July position as of Q1 2022 after selling out during the quarter.
  • Smith, Moore & Co sold 36,701 Innovator US Equity Buffer ETF July shares in Q1 2022, an estimated $1.23M.
  • Smith, Moore & Co first reported a position in Innovator US Equity Buffer ETF July in Q2 2021 and held it in 3 quarters.
  • Smith, Moore & Co's Innovator US Equity Buffer ETF July position peaked at $1.52M in Q3 2021.
  • 54 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF July as of Q1 2022.

Based on Smith, Moore & Co's 13F filing for Q1 2022, filed 12 May 2022.