Wealth Management Solutions’s Innovator US Equity Power Buffer ETF July PJUL Stock Holding History

Wealth Management Solutions’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
2023 Q3	$458K	Hold	13,594	–	–	0.31%	42
2023 Q2	$465K	Sell	13,594 -664	-5%	-$21.5K	0.3%	40
2023 Q1	$451K	Hold	14,258	–	–	0.26%	41
2022 Q4	$430K	Hold	14,258	–	–	0.23%	54
2022 Q3	$408K	Buy	+14,258	New	+$430K	0.24%	42

Other funds holding PJUL

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

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

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

BCM

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PCM

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

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

RFG

Range Financial Group Tigard, Oregon $366M AUM 76.17% 1-Year Est. Return

Wealth Management Solutions's PJUL Position: Q3 2023 in Review

Wealth Management Solutions held its Innovator US Equity Power Buffer ETF July (PJUL) position steady in Q3 2023 at 13,594 shares worth $458K. The position accounts for 0.31% of the portfolio, ranked #42.

Wealth Management Solutions first reported a position in PJUL in Q3 2022 and has held it in 5 quarters since. The position peaked at $465K in Q2 2023. 188 funds tracked by Wall St. Rank hold PJUL as of Q3 2023.

Wealth Management Solutions held 13,594 shares of Innovator US Equity Power Buffer ETF July worth $458K as of Q3 2023.
Wealth Management Solutions left its Innovator US Equity Power Buffer ETF July share count unchanged in Q3 2023.
Innovator US Equity Power Buffer ETF July made up 0.31% of Wealth Management Solutions's portfolio in Q3 2023, its #42 holding.
Wealth Management Solutions first reported a position in Innovator US Equity Power Buffer ETF July in Q3 2022 and has held it in 5 quarters since.
Wealth Management Solutions's Innovator US Equity Power Buffer ETF July position peaked at $465K in Q2 2023.
188 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF July as of Q3 2023.

Based on Wealth Management Solutions's 13F filing for Q3 2023, filed 25 Oct 2023.