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Worth Financial Advisory Group’s Innovator US Equity Power Buffer ETF July PJUL Stock Holding History

Worth Financial Advisory 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
2024
Q3 		– Sell
-5,660
Closed -$220K – 169
2024
Q2 		$220K Hold
5,660
– – 0.14% 134
2024
Q1 		$215K Hold
5,660
– – 0.15% 129
2023
Q4 		$205K Buy
+5,660
New +$196K 0.16% 125

Other funds holding PJUL

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PCM
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BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Janney Montgomery Scott
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
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

Worth Financial Advisory Group's PJUL Position: Q3 2024 in Review

Worth Financial Advisory Group sold out of Innovator US Equity Power Buffer ETF July (PJUL) in Q3 2024, closing a stake of 5,660 shares — an estimated $220K sold.

Worth Financial Advisory Group first reported a position in PJUL in Q4 2023 and held it in 3 quarters. The position peaked at $220K in Q2 2024. 241 funds tracked by Wall St. Rank hold PJUL as of Q3 2024.

  • Worth Financial Advisory Group reported no remaining Innovator US Equity Power Buffer ETF July position as of Q3 2024 after selling out during the quarter.
  • Worth Financial Advisory Group sold 5,660 Innovator US Equity Power Buffer ETF July shares in Q3 2024, an estimated $220K.
  • Worth Financial Advisory Group first reported a position in Innovator US Equity Power Buffer ETF July in Q4 2023 and held it in 3 quarters.
  • Worth Financial Advisory Group's Innovator US Equity Power Buffer ETF July position peaked at $220K in Q2 2024.
  • 241 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF July as of Q3 2024.

Based on Worth Financial Advisory Group's 13F filing for Q3 2024, filed 25 Oct 2024.