Accuvest Global Advisors’s Innovator US Small Cap Power Buffer ETF July KJUL Stock Holding History

Accuvest Global Advisors’s Portfolio KJUL Stock Details KJUL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-186,497	Closed	-$5.22M	–	70
2024 Q1	$5.22M	Buy	+186,497	New	+$5.05M	2.28%	9
2023 Q4	–	Sell	-36,987	Closed	-$925K	–	112
2023 Q3	$925K	Buy	36,987 +15,265	+70%	+$393K	0.51%	47
2023 Q2	$558K	Sell	21,722 -7,710	-26%	-$190K	0.29%	68
2023 Q1	$729K	Sell	29,432 -14,012	-32%	-$352K	0.33%	53
2022 Q4	$1.05M	Buy	43,444 +21,314	+96%	+$516K	0.35%	61
2022 Q3	$511K	Buy	+22,130	New	+$536K	0.35%	61

Other funds holding KJUL

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

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

MWM

Maltin Wealth Management Ridgewood, New Jersey $299M AUM 22.87% 1-Year Est. Return

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

OBWG

Onyx Bridge Wealth Group Tarrytown, New York $1.11B AUM 24.65% 1-Year Est. Return

Motiv8 Investments Port St. Lucie, Florida $183K AUM 15.06% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

BFG

Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Accuvest Global Advisors's KJUL Position: Q2 2024 in Review

Accuvest Global Advisors sold out of Innovator US Small Cap Power Buffer ETF July (KJUL) in Q2 2024, closing a stake of 186,497 shares — an estimated $5.22M sold.

Accuvest Global Advisors first reported a position in KJUL in Q3 2022 and held it in 6 quarters. The position peaked at $5.22M in Q1 2024. 76 funds tracked by Wall St. Rank hold KJUL as of Q2 2024.

Accuvest Global Advisors reported no remaining Innovator US Small Cap Power Buffer ETF July position as of Q2 2024 after selling out during the quarter.
Accuvest Global Advisors sold 186,497 Innovator US Small Cap Power Buffer ETF July shares in Q2 2024, an estimated $5.22M.
Accuvest Global Advisors first reported a position in Innovator US Small Cap Power Buffer ETF July in Q3 2022 and held it in 6 quarters.
Accuvest Global Advisors's Innovator US Small Cap Power Buffer ETF July position peaked at $5.22M in Q1 2024.
76 funds tracked by Wall St. Rank held Innovator US Small Cap Power Buffer ETF July as of Q2 2024.

Based on Accuvest Global Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.