Woodard & Company Asset Management Group’s Innovator US Equity Power Buffer ETF July PJUL Stock Holding History

Woodard & Company Asset Management Group’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 Q1	–	Sell	-1,000	Closed	-$29K	–	110
2020 Q4	$29K	Hold	1,000	–	–	0.02%	90
2020 Q3	$28K	Sell	1,000 -2,500	-71%	-$68.7K	0.02%	79
2020 Q2	$94K	Hold	3,500	–	–	0.06%	70
2020 Q1	$84K	Buy	+3,500	New	+$90.8K	0.06%	64
2018 Q4	–	Sell	-400	Closed	-$10K	–	183
2018 Q3	$10K	Buy	+400	New	+$10.2K	0.01%	159

Other funds holding PJUL

PCM

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bellwether Advisors Lincoln, Nebraska $590M AUM 35.66% 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

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

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

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

BMM

Berkshire Money Management Dalton, Massachusetts $1.09B AUM 20.64% 1-Year Est. Return

BCM

Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return

Woodard & Company Asset Management Group's PJUL Position: Q1 2021 in Review

Woodard & Company Asset Management Group sold out of Innovator US Equity Power Buffer ETF July (PJUL) in Q1 2021, closing a stake of 1,000 shares — an estimated $29K sold.

Woodard & Company Asset Management Group first reported a position in PJUL in Q3 2018 and held it in 5 quarters. The position peaked at $94K in Q2 2020. 49 funds tracked by Wall St. Rank hold PJUL as of Q1 2021.

Woodard & Company Asset Management Group reported no remaining Innovator US Equity Power Buffer ETF July position as of Q1 2021 after selling out during the quarter.
Woodard & Company Asset Management Group sold 1,000 Innovator US Equity Power Buffer ETF July shares in Q1 2021, an estimated $29K.
Woodard & Company Asset Management Group first reported a position in Innovator US Equity Power Buffer ETF July in Q3 2018 and held it in 5 quarters.
Woodard & Company Asset Management Group's Innovator US Equity Power Buffer ETF July position peaked at $94K in Q2 2020.
49 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF July as of Q1 2021.

Based on Woodard & Company Asset Management Group's 13F filing for Q1 2021, filed 26 Apr 2021.