Wolff Wiese Magana’s Innovator US Equity Buffer ETF July BJUL Stock Holding History

Wolff Wiese Magana’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
2022 Q4	–	Sell	-2,962	Closed	-$86K	–	802
2022 Q3	$86K	Hold	2,962	–	–	0.07%	184
2022 Q2	$89K	Hold	2,962	–	–	0.07%	188
2022 Q1	$98K	Hold	2,962	–	–	0.07%	190
2021 Q4	$99K	Hold	2,962	–	–	0.06%	202
2021 Q3	$94K	Hold	2,962	–	–	0.07%	202
2021 Q2	$93K	Hold	2,962	–	–	0.07%	202
2021 Q1	$92K	Hold	2,962	–	–	0.07%	197
2020 Q4	$89K	Buy	+2,962	New	+$86.7K	0.08%	186

Other funds holding BJUL

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

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

Wealthquest Cincinnati, Ohio $1.41B AUM 14.87% 1-Year Est. Return

IIA

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

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 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

DIM

Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return

VBFP

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

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

Wolff Wiese Magana's BJUL Position: Q4 2022 in Review

Wolff Wiese Magana sold out of Innovator US Equity Buffer ETF July (BJUL) in Q4 2022, closing a stake of 2,962 shares — an estimated $86K sold.

Wolff Wiese Magana first reported a position in BJUL in Q4 2020 and held it in 8 quarters. The position peaked at $99K in Q4 2021. 78 funds tracked by Wall St. Rank hold BJUL as of Q4 2022.

Wolff Wiese Magana reported no remaining Innovator US Equity Buffer ETF July position as of Q4 2022 after selling out during the quarter.
Wolff Wiese Magana sold 2,962 Innovator US Equity Buffer ETF July shares in Q4 2022, an estimated $86K.
Wolff Wiese Magana first reported a position in Innovator US Equity Buffer ETF July in Q4 2020 and held it in 8 quarters.
Wolff Wiese Magana's Innovator US Equity Buffer ETF July position peaked at $99K in Q4 2021.
78 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF July as of Q4 2022.

Based on Wolff Wiese Magana's 13F filing for Q4 2022, filed 9 Feb 2023.