Cary Street Partners Investment Advisory’s Innovator US Small Cap Power Buffer ETF July KJUL Stock Holding History

Cary Street Partners Investment Advisory’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	-166,078	Closed	-$4.66M	–	757
2024 Q1	$4.66M	Sell	166,078 -3,736	-2%	-$101K	0.2%	135
2023 Q4	$4.6M	Buy	169,814 +169,574	+70,656%	+$4.29M	0.22%	129
2023 Q3	$6K	Buy	240 +140	+140%	+$3.6K	﹤0.01%	1427
2023 Q2	$2.57K	Hold	100	–	–	﹤0.01%	1554
2023 Q1	$2.48K	Hold	100	–	–	﹤0.01%	1471
2022 Q4	$2.42K	Buy	+100	New	+$2.42K	﹤0.01%	1479

Other funds holding KJUL

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 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 $1.96B AUM 20.58% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

Cary Street Partners Investment Advisory's KJUL Position: Q2 2024 in Review

Cary Street Partners Investment Advisory sold out of Innovator US Small Cap Power Buffer ETF July (KJUL) in Q2 2024, closing a stake of 166,078 shares — an estimated $4.66M sold.

Cary Street Partners Investment Advisory first reported a position in KJUL in Q4 2022 and held it in 6 quarters. The position peaked at $4.66M in Q1 2024. 76 funds tracked by Wall St. Rank hold KJUL as of Q2 2024.

Cary Street Partners Investment Advisory reported no remaining Innovator US Small Cap Power Buffer ETF July position as of Q2 2024 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 166,078 Innovator US Small Cap Power Buffer ETF July shares in Q2 2024, an estimated $4.66M.
Cary Street Partners Investment Advisory first reported a position in Innovator US Small Cap Power Buffer ETF July in Q4 2022 and held it in 6 quarters.
Cary Street Partners Investment Advisory's Innovator US Small Cap Power Buffer ETF July position peaked at $4.66M 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 Cary Street Partners Investment Advisory's 13F filing for Q2 2024, filed 22 Jul 2024.