Soltis Investment Advisors’s Innovator International Developed Power Buffer ETF July IJUL Stock Holding History

Soltis Investment Advisors’s Portfolio IJUL Stock Details IJUL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-15,179	Closed	-$369K	–	247
2021 Q1	$369K	Hold	15,179	–	–	0.07%	167
2020 Q4	$362K	Sell	15,179 -1,049	-6%	-$24.6K	0.07%	170
2020 Q3	$372K	Sell	16,228 -1,769	-10%	-$40.7K	0.09%	148
2020 Q2	$406K	Hold	17,997	–	–	0.11%	129
2020 Q1	$377K	Hold	17,997	–	–	0.12%	99
2019 Q4	$427K	Buy	+17,997	New	+$422K	0.08%	96

Other funds holding IJUL

PCS

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

TWM

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

BFA

Beacon Financial Advisory Cleveland, Ohio $443M AUM 17.02% 1-Year Est. Return

Corrado Advisors Ramsey, New Jersey $192M AUM 20.53% 1-Year Est. Return

BWM

BCS Wealth Management Johnson City, Tennessee $555M AUM 18.41% 1-Year Est. Return

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

AIA

Alera Investment Advisors Deerfield, Illinois $851M AUM 29.76% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

Soltis Investment Advisors's IJUL Position: Q2 2021 in Review

Soltis Investment Advisors sold out of Innovator International Developed Power Buffer ETF July (IJUL) in Q2 2021, closing a stake of 15,179 shares — an estimated $369K sold.

Soltis Investment Advisors first reported a position in IJUL in Q4 2019 and held it in 6 quarters. The position peaked at $427K in Q4 2019. 20 funds tracked by Wall St. Rank hold IJUL as of Q2 2021.

Soltis Investment Advisors reported no remaining Innovator International Developed Power Buffer ETF July position as of Q2 2021 after selling out during the quarter.
Soltis Investment Advisors sold 15,179 Innovator International Developed Power Buffer ETF July shares in Q2 2021, an estimated $369K.
Soltis Investment Advisors first reported a position in Innovator International Developed Power Buffer ETF July in Q4 2019 and held it in 6 quarters.
Soltis Investment Advisors's Innovator International Developed Power Buffer ETF July position peaked at $427K in Q4 2019.
20 funds tracked by Wall St. Rank held Innovator International Developed Power Buffer ETF July as of Q2 2021.

Based on Soltis Investment Advisors's 13F filing for Q2 2021, filed 4 Aug 2021.