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TrustCore Financial Services’s Innovator US Equity Power Buffer ETF July PJUL Stock Holding History

TrustCore Financial Services’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
Q4 		$333K Sell
11,025
-1,664
-13% -$49.8K 0.03% 212
2022
Q3 		$363K Buy
+12,689
New +$383K 0.03% 195
2020
Q3 		– Sell
-35,562
Closed -$951K – 904
2020
Q2 		$951K Buy
+35,562
New +$921K 0.16% 80

Other funds holding PJUL

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Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
LJAC
L.J. Altfest & Co New York $1.03B AUM 36.74% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
IIA
Integral Investment Advisors Turlock, California $454M AUM 21.42% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
AWP
Ascent Wealth Partners New Hartford, New York $1B AUM 31.65% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.99B AUM 21.91% 1-Year Est. Return

TrustCore Financial Services's PJUL Position: Q4 2022 in Review

TrustCore Financial Services reduced its Innovator US Equity Power Buffer ETF July (PJUL) stake by 13% in Q4 2022, selling an estimated $49.8K and leaving 11,025 shares worth $333K. The position accounts for 0.03% of the portfolio, ranked #212.

TrustCore Financial Services first reported a position in PJUL in Q2 2020 and has held it in 3 quarters since. The position peaked at $951K in Q2 2020. 143 funds tracked by Wall St. Rank hold PJUL as of Q4 2022.

  • TrustCore Financial Services held 11,025 shares of Innovator US Equity Power Buffer ETF July worth $333K as of Q4 2022.
  • TrustCore Financial Services sold 1,664 Innovator US Equity Power Buffer ETF July shares in Q4 2022, an estimated $49.8K.
  • Innovator US Equity Power Buffer ETF July made up 0.03% of TrustCore Financial Services's portfolio in Q4 2022, its #212 holding.
  • TrustCore Financial Services first reported a position in Innovator US Equity Power Buffer ETF July in Q2 2020 and has held it in 3 quarters since.
  • TrustCore Financial Services's Innovator US Equity Power Buffer ETF July position peaked at $951K in Q2 2020.
  • 143 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF July as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.