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Castle Wealth Management’s Innovator US Small Cap Power Buffer ETF July KJUL Stock Holding History

Castle Wealth Management’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
-14,527
Closed -$408K – 123
2024
Q1 		$408K Sell
14,527
-5,586
-28% -$151K 0.21% 93
2023
Q4 		$545K Buy
+20,113
New +$508K 0.33% 71

Other funds holding KJUL

HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
MWM
Maltin Wealth Management Ridgewood, New Jersey $299M AUM 22.87% 1-Year Est. Return
Osaic Holdings
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
MI
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
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Castle Wealth Management's KJUL Position: Q2 2024 in Review

Castle Wealth Management sold out of Innovator US Small Cap Power Buffer ETF July (KJUL) in Q2 2024, closing a stake of 14,527 shares — an estimated $408K sold.

Castle Wealth Management first reported a position in KJUL in Q4 2023 and held it in 2 quarters. The position peaked at $545K in Q4 2023. 76 funds tracked by Wall St. Rank hold KJUL as of Q2 2024.

  • Castle Wealth Management reported no remaining Innovator US Small Cap Power Buffer ETF July position as of Q2 2024 after selling out during the quarter.
  • Castle Wealth Management sold 14,527 Innovator US Small Cap Power Buffer ETF July shares in Q2 2024, an estimated $408K.
  • Castle Wealth Management first reported a position in Innovator US Small Cap Power Buffer ETF July in Q4 2023 and held it in 2 quarters.
  • Castle Wealth Management's Innovator US Small Cap Power Buffer ETF July position peaked at $545K in Q4 2023.
  • 76 funds tracked by Wall St. Rank held Innovator US Small Cap Power Buffer ETF July as of Q2 2024.

Based on Castle Wealth Management's 13F filing for Q2 2024, filed 22 Jul 2024.