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Trek Financial’s Innovator International Developed Power Buffer ETF July IJUL Stock Holding History

Trek Financial’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
2024
Q1 		– Sell
-7,509
Closed -$204K – 409
2023
Q4 		$204K Buy
+7,509
New +$194K 0.02% 289

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LF
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BFG
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SIA
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William Blair & Company
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Commonwealth Equity Services
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GSIS
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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

Trek Financial's IJUL Position: Q1 2024 in Review

Trek Financial sold out of Innovator International Developed Power Buffer ETF July (IJUL) in Q1 2024, closing a stake of 7,509 shares — an estimated $204K sold.

Trek Financial first reported a position in IJUL in Q4 2023 and held it in 1 quarter. The position peaked at $204K in Q4 2023. 79 funds tracked by Wall St. Rank hold IJUL as of Q1 2024.

  • Trek Financial reported no remaining Innovator International Developed Power Buffer ETF July position as of Q1 2024 after selling out during the quarter.
  • Trek Financial sold 7,509 Innovator International Developed Power Buffer ETF July shares in Q1 2024, an estimated $204K.
  • Trek Financial first reported a position in Innovator International Developed Power Buffer ETF July in Q4 2023 and held it in 1 quarter.
  • Trek Financial's Innovator International Developed Power Buffer ETF July position peaked at $204K in Q4 2023.
  • 79 funds tracked by Wall St. Rank held Innovator International Developed Power Buffer ETF July as of Q1 2024.

Based on Trek Financial's 13F filing for Q1 2024, filed 14 May 2024.