U.S. Capital Wealth Advisors’s Innovator US Equity Buffer ETF July BJUL Stock Holding History

U.S. Capital Wealth Advisors’s Portfolio BJUL Stock Details BJUL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-2,097	Closed	-$64.8K	–	737
2022 Q4	$64.8K	Buy	+2,097	New	+$64.6K	﹤0.01%	821
2022 Q2	–	Sell	-8,057	Closed	-$266K	–	673
2022 Q1	$266K	Sell	8,057 -3,129	-28%	-$101K	0.01%	627
2021 Q4	$373K	Buy	+11,186	New	+$366K	0.01%	568

Other funds holding BJUL

BMM

Berkshire Money Management Dalton, Massachusetts $1.09B AUM 20.64% 1-Year Est. Return

Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return

IIA

Integral Investment Advisors Turlock, California $454M AUM 21.42% 1-Year Est. Return

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

PCM

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

VBFP

Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

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

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

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

U.S. Capital Wealth Advisors's BJUL Position: Q1 2023 in Review

U.S. Capital Wealth Advisors sold out of Innovator US Equity Buffer ETF July (BJUL) in Q1 2023, closing a stake of 2,097 shares — an estimated $64.8K sold.

U.S. Capital Wealth Advisors first reported a position in BJUL in Q4 2021 and held it in 3 quarters. The position peaked at $373K in Q4 2021. 75 funds tracked by Wall St. Rank hold BJUL as of Q1 2023.

U.S. Capital Wealth Advisors reported no remaining Innovator US Equity Buffer ETF July position as of Q1 2023 after selling out during the quarter.
U.S. Capital Wealth Advisors sold 2,097 Innovator US Equity Buffer ETF July shares in Q1 2023, an estimated $64.8K.
U.S. Capital Wealth Advisors first reported a position in Innovator US Equity Buffer ETF July in Q4 2021 and held it in 3 quarters.
U.S. Capital Wealth Advisors's Innovator US Equity Buffer ETF July position peaked at $373K in Q4 2021.
75 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF July as of Q1 2023.

Based on U.S. Capital Wealth Advisors's 13F filing for Q1 2023, filed 11 May 2023.