Bank of Montreal’s Innovator US Small Cap Power Buffer ETF July KJUL Stock Holding History

Bank of Montreal’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	-1,300	Closed	-$36.6K	–	4079
2024 Q1	$36.6K	Hold	1,300	–	–	﹤0.01%	3513
2023 Q4	$35.5K	Buy	1,300 +300	+30%	+$7.58K	﹤0.01%	3641
2023 Q3	$25.7K	Buy	1,000 +200	+25%	+$5.15K	﹤0.01%	3529
2023 Q2	$20.7K	Hold	800	–	–	﹤0.01%	3716
2023 Q1	$19.8K	Hold	800	–	–	﹤0.01%	3535
2022 Q4	$19.4K	Hold	800	–	–	﹤0.01%	3703
2022 Q3	$19	Hold	800	–	–	﹤0.01%	3805
2022 Q2	$20	Hold	800	–	–	﹤0.01%	3767
2022 Q1	$21K	Hold	800	–	–	﹤0.01%	3922
2021 Q4	$21K	Hold	800	–	–	﹤0.01%	3337
2021 Q3	$21K	Buy	+800	New	+$20.9K	﹤0.01%	3656

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

Bank of Montreal's KJUL Position: Q2 2024 in Review

Bank of Montreal sold out of Innovator US Small Cap Power Buffer ETF July (KJUL) in Q2 2024, closing a stake of 1,300 shares — an estimated $36.6K sold.

Bank of Montreal first reported a position in KJUL in Q3 2021 and held it in 11 quarters. The position peaked at $36.6K in Q1 2024. 76 funds tracked by Wall St. Rank hold KJUL as of Q2 2024.

Bank of Montreal reported no remaining Innovator US Small Cap Power Buffer ETF July position as of Q2 2024 after selling out during the quarter.
Bank of Montreal sold 1,300 Innovator US Small Cap Power Buffer ETF July shares in Q2 2024, an estimated $36.6K.
Bank of Montreal first reported a position in Innovator US Small Cap Power Buffer ETF July in Q3 2021 and held it in 11 quarters.
Bank of Montreal's Innovator US Small Cap Power Buffer ETF July position peaked at $36.6K 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 Bank of Montreal's 13F filing for Q2 2024, filed 14 Aug 2024.