Valeo Financial Advisors’s Innovator US Equity Power Buffer ETF July PJUL Stock Holding History

Valeo Financial Advisors’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
2021 Q2	–	Sell	-1,956	Closed	-$57K	–	1452
2021 Q1	$57K	Hold	1,956	–	–	﹤0.01%	819
2020 Q4	$56K	Hold	1,956	–	–	﹤0.01%	734
2020 Q3	$54K	Hold	1,956	–	–	﹤0.01%	642
2020 Q2	$52K	Hold	1,956	–	–	﹤0.01%	709
2020 Q1	$49K	Hold	1,956	–	–	0.01%	613
2019 Q4	$52K	Buy	+1,956	New	+$51.6K	0.01%	631

Other funds holding PJUL

PCS

Personal CFO Solutions Chester, New Jersey $712M AUM 25.3% 1-Year Est. Return

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

CAG

Compass Advisory Group Melville, New York $374M AUM 14.59% 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

EWM

Elmwood Wealth Management Berkeley, California $400M AUM 17.81% 1-Year Est. Return

WIA

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

HFA

Hoover Financial Advisors Malvern, Pennsylvania $562M AUM 37.9% 1-Year Est. Return

LWA

Lineweaver Wealth Advisors Valley View, Ohio $845M AUM 20.71% 1-Year Est. Return

Valeo Financial Advisors's PJUL Position: Q2 2021 in Review

Valeo Financial Advisors sold out of Innovator US Equity Power Buffer ETF July (PJUL) in Q2 2021, closing a stake of 1,956 shares — an estimated $57K sold.

Valeo Financial Advisors first reported a position in PJUL in Q4 2019 and held it in 6 quarters. The position peaked at $57K in Q1 2021. 59 funds tracked by Wall St. Rank hold PJUL as of Q2 2021.

Valeo Financial Advisors reported no remaining Innovator US Equity Power Buffer ETF July position as of Q2 2021 after selling out during the quarter.
Valeo Financial Advisors sold 1,956 Innovator US Equity Power Buffer ETF July shares in Q2 2021, an estimated $57K.
Valeo Financial Advisors first reported a position in Innovator US Equity Power Buffer ETF July in Q4 2019 and held it in 6 quarters.
Valeo Financial Advisors's Innovator US Equity Power Buffer ETF July position peaked at $57K in Q1 2021.
59 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF July as of Q2 2021.

Based on Valeo Financial Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.