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Steward Financial Group’s Innovator US Equity Power Buffer ETF July PJUL Stock Holding History

Steward Financial Group’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
Q3 		$4.59M Buy
+136,367
New +$4.69M 1.46% 9
2023
Q1 		– Sell
-7,662
Closed -$231K – 865
2022
Q4 		$231K Buy
+7,662
New +$230K 0.12% 36

Other funds holding PJUL

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Commonwealth Equity Services
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
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
RFG
Range Financial Group Tigard, Oregon $366M AUM 76.17% 1-Year Est. Return

Steward Financial Group's PJUL Position: Q3 2023 in Review

Steward Financial Group opened a new position in Innovator US Equity Power Buffer ETF July (PJUL) in Q3 2023: 136,367 shares worth $4.59M. The stake represents 1.46% of the portfolio and ranks #9 among its holdings. This is a return to the name: Steward Financial Group previously reported a position in PJUL as recently as Q4 2022.

Steward Financial Group first reported a position in PJUL in Q4 2022 and has held it in 2 quarters since. 188 funds tracked by Wall St. Rank hold PJUL as of Q3 2023.

  • Steward Financial Group held 136,367 shares of Innovator US Equity Power Buffer ETF July worth $4.59M as of Q3 2023.
  • Innovator US Equity Power Buffer ETF July was a new Steward Financial Group position in Q3 2023.
  • Innovator US Equity Power Buffer ETF July made up 1.46% of Steward Financial Group's portfolio in Q3 2023, its #9 holding.
  • Steward Financial Group first reported a position in Innovator US Equity Power Buffer ETF July in Q4 2022 and has held it in 2 quarters since.
  • 188 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF July as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.