Walleye Capital’s Innovator US Equity Power Buffer ETF July PJUL Stock Holding History

Walleye Capital’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
2024 Q3	–	Sell	-8,695	Closed	-$338K	–	5741
2024 Q2	$338K	Sell	8,695 -6,411	-42%	-$245K	﹤0.01%	3870
2024 Q1	$574K	Sell	15,106 -7,499	-33%	-$278K	﹤0.01%	3077
2023 Q4	$818K	Buy	22,605 +4,386	+24%	+$152K	﹤0.01%	2534
2023 Q3	$614K	Buy	+18,219	New	+$626K	﹤0.01%	2652

Other funds holding PJUL

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

PCM

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

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

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

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

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

PCS

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Walleye Capital's PJUL Position: Q3 2024 in Review

Walleye Capital sold out of Innovator US Equity Power Buffer ETF July (PJUL) in Q3 2024, closing a stake of 8,695 shares — an estimated $338K sold.

Walleye Capital first reported a position in PJUL in Q3 2023 and held it in 4 quarters. The position peaked at $818K in Q4 2023. 241 funds tracked by Wall St. Rank hold PJUL as of Q3 2024.

Walleye Capital reported no remaining Innovator US Equity Power Buffer ETF July position as of Q3 2024 after selling out during the quarter.
Walleye Capital sold 8,695 Innovator US Equity Power Buffer ETF July shares in Q3 2024, an estimated $338K.
Walleye Capital first reported a position in Innovator US Equity Power Buffer ETF July in Q3 2023 and held it in 4 quarters.
Walleye Capital's Innovator US Equity Power Buffer ETF July position peaked at $818K in Q4 2023.
241 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF July as of Q3 2024.

Based on Walleye Capital's 13F filing for Q3 2024, filed 14 Nov 2024.