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

TFO 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 Q2	–	Sell	-4,659	Closed	-$177K	–	582
2024 Q1	$177K	Hold	4,659	–	–	0.03%	37
2023 Q4	$169K	Hold	4,659	–	–	0.03%	39
2023 Q3	$159K	Hold	4,659	–	–	0.03%	50
2023 Q2	$159K	Hold	4,659	–	–	0.03%	49
2023 Q1	$147K	Sell	4,659 -4,318	-48%	-$134K	0.03%	46
2022 Q4	$267K	Buy	8,977 +4,318	+93%	+$129K	0.06%	35
2022 Q3	$133K	Hold	4,659	–	–	0.03%	43
2022 Q2	$137K	Hold	4,659	–	–	0.03%	50
2022 Q1	$143K	Hold	4,659	–	–	0.03%	50
2021 Q4	$142K	Hold	4,659	–	–	0.03%	44
2021 Q3	$139K	Hold	4,659	–	–	0.03%	41
2021 Q2	$138K	Hold	4,659	–	–	0.03%	32
2021 Q1	$137K	Hold	4,659	–	–	0.04%	43
2020 Q4	$134K	Buy	+4,659	New	+$132K	0.04%	33

Other funds holding PJUL

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

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 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

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

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

TFO Wealth Partners's PJUL Position: Q2 2024 in Review

TFO Wealth Partners sold out of Innovator US Equity Power Buffer ETF July (PJUL) in Q2 2024, closing a stake of 4,659 shares — an estimated $177K sold.

TFO Wealth Partners first reported a position in PJUL in Q4 2020 and held it in 14 quarters. The position peaked at $267K in Q4 2022. 214 funds tracked by Wall St. Rank hold PJUL as of Q2 2024.

TFO Wealth Partners reported no remaining Innovator US Equity Power Buffer ETF July position as of Q2 2024 after selling out during the quarter.
TFO Wealth Partners sold 4,659 Innovator US Equity Power Buffer ETF July shares in Q2 2024, an estimated $177K.
TFO Wealth Partners first reported a position in Innovator US Equity Power Buffer ETF July in Q4 2020 and held it in 14 quarters.
TFO Wealth Partners's Innovator US Equity Power Buffer ETF July position peaked at $267K in Q4 2022.
214 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF July as of Q2 2024.

Based on TFO Wealth Partners's 13F filing for Q2 2024, filed 15 Aug 2024.