Summit Wealth Partners’s Innovator US Equity Power Buffer ETF July PJUL Stock Holding History

Summit Wealth Partners’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
2024 Q4	–	Sell	-14,250	Closed	-$577K	–	226
2024 Q3	$577K	Buy	14,250 +619	+5%	+$24.4K	0.11%	128
2024 Q2	$530K	Sell	13,631 -104,415	-88%	-$3.99M	0.11%	131
2024 Q1	$4.48M	Sell	118,046 -3,900	-3%	-$145K	0.96%	25
2023 Q4	$4.41M	Sell	121,946 -8,729	-7%	-$302K	1.02%	22
2023 Q3	$4.4M	Sell	130,675 -21,067	-14%	-$724K	1.12%	22
2023 Q2	$5.19M	Sell	151,742 -7,608	-5%	-$246K	1.3%	21
2023 Q1	$5.04M	Sell	159,350 -14,907	-9%	-$462K	1.3%	21
2022 Q4	$5.26M	Sell	174,257 -815	-0.5%	-$24.4K	1.4%	20
2022 Q3	$5.01M	Buy	175,072 +165,784	+1,785%	+$5M	1.41%	21
2022 Q2	$273K	Buy	+9,288	New	+$275K	0.07%	128

Other funds holding PJUL

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

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

PCM

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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Summit Wealth Partners's PJUL Position: Q4 2024 in Review

Summit Wealth Partners sold out of Innovator US Equity Power Buffer ETF July (PJUL) in Q4 2024, closing a stake of 14,250 shares — an estimated $577K sold.

Summit Wealth Partners first reported a position in PJUL in Q2 2022 and held it in 10 quarters. The position peaked at $5.26M in Q4 2022. 258 funds tracked by Wall St. Rank hold PJUL as of Q4 2024.

Summit Wealth Partners reported no remaining Innovator US Equity Power Buffer ETF July position as of Q4 2024 after selling out during the quarter.
Summit Wealth Partners sold 14,250 Innovator US Equity Power Buffer ETF July shares in Q4 2024, an estimated $577K.
Summit Wealth Partners first reported a position in Innovator US Equity Power Buffer ETF July in Q2 2022 and held it in 10 quarters.
Summit Wealth Partners's Innovator US Equity Power Buffer ETF July position peaked at $5.26M in Q4 2022.
258 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF July as of Q4 2024.

Based on Summit Wealth Partners's 13F filing for Q4 2024, filed 27 Jan 2025.