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

Transform Wealth’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
2022 Q2	–	Sell	-8,071	Closed	-$247K	–	219
2022 Q1	$247K	Sell	8,071 -715,374	-99%	-$21.7M	0.03%	210
2021 Q4	$22.3M	Sell	723,445 -264,519	-27%	-$8.04M	2.33%	4
2021 Q3	$29.4M	Buy	+987,964	New	+$29.5M	3.37%	4

Other funds holding PJUL

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

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

Caprock Group Boise, Idaho $4.12B AUM

FMWA

Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return

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

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

DIM

Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return

Bellwether Advisors Lincoln, Nebraska $590M AUM 35.66% 1-Year Est. Return

WIA

World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return

Transform Wealth's PJUL Position: Q2 2022 in Review

Transform Wealth sold out of Innovator US Equity Power Buffer ETF July (PJUL) in Q2 2022, closing a stake of 8,071 shares — an estimated $247K sold.

Transform Wealth first reported a position in PJUL in Q3 2021 and held it in 3 quarters. The position peaked at $29.4M in Q3 2021. 92 funds tracked by Wall St. Rank hold PJUL as of Q2 2022.

Transform Wealth reported no remaining Innovator US Equity Power Buffer ETF July position as of Q2 2022 after selling out during the quarter.
Transform Wealth sold 8,071 Innovator US Equity Power Buffer ETF July shares in Q2 2022, an estimated $247K.
Transform Wealth first reported a position in Innovator US Equity Power Buffer ETF July in Q3 2021 and held it in 3 quarters.
Transform Wealth's Innovator US Equity Power Buffer ETF July position peaked at $29.4M in Q3 2021.
92 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF July as of Q2 2022.

Based on Transform Wealth's 13F filing for Q2 2022, filed 15 Jul 2022.