Well Done LLC’s Innovator US Equity Power Buffer ETF July PJUL Stock Holding History

Well Done LLC’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 Q4	–	Sell	-26,036	Closed	-$775K	–	187
2021 Q3	$775K	Sell	26,036 -5,047	-16%	-$151K	0.17%	76
2021 Q2	$920K	Hold	31,083	–	–	0.2%	71
2021 Q1	$912K	Sell	31,083 -5,530	-15%	-$160K	0.21%	68
2020 Q4	$1.05M	Hold	36,613	–	–	0.26%	58
2020 Q3	$1.01M	Hold	36,613	–	–	0.29%	52
2020 Q2	$979K	Hold	36,613	–	–	0.27%	54
2020 Q1	$876K	Sell	36,613 -4,766	-12%	-$124K	0.27%	57
2019 Q4	$1.11M	Hold	41,379	–	–	0.26%	61
2019 Q3	$1.08M	Buy	+41,379	New	+$1.07M	0.27%	54

Other funds holding PJUL

Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return

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

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

PCM

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

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

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

DHGWA

Dixon Hughes Goodman Wealth Advisors Asheville, North Carolina $349M AUM

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

WealthPLAN Partners Omaha, Nebraska $518M AUM 17.96% 1-Year Est. Return

EWM

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

Well Done LLC's PJUL Position: Q4 2021 in Review

Well Done LLC sold out of Innovator US Equity Power Buffer ETF July (PJUL) in Q4 2021, closing a stake of 26,036 shares — an estimated $775K sold.

Well Done LLC first reported a position in PJUL in Q3 2019 and held it in 9 quarters. The position peaked at $1.11M in Q4 2019. 83 funds tracked by Wall St. Rank hold PJUL as of Q4 2021.

Well Done LLC reported no remaining Innovator US Equity Power Buffer ETF July position as of Q4 2021 after selling out during the quarter.
Well Done LLC sold 26,036 Innovator US Equity Power Buffer ETF July shares in Q4 2021, an estimated $775K.
Well Done LLC first reported a position in Innovator US Equity Power Buffer ETF July in Q3 2019 and held it in 9 quarters.
Well Done LLC's Innovator US Equity Power Buffer ETF July position peaked at $1.11M in Q4 2019.
83 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF July as of Q4 2021.

Based on Well Done LLC's 13F filing for Q4 2021, filed 21 Jan 2022.