InterOcean Capital Group’s Innovator US Small Cap Power Buffer ETF July KJUL Stock Holding History

InterOcean Capital Group’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 Q1	$860K	Hold	30,640	–	–	0.02%	232
2023 Q4	$830K	Sell	30,640 -10,680	-26%	-$270K	0.02%	221
2023 Q3	$1.03M	Buy	41,320 +31,315	+313%	+$806K	0.03%	182
2023 Q2	$257K	Hold	10,005	–	–	0.01%	375
2023 Q1	$248K	Hold	10,005	–	–	0.01%	350
2022 Q4	$242K	Hold	10,005	–	–	0.01%	353
2022 Q3	$231K	Buy	+10,005	New	+$242K	0.01%	350

Other funds holding KJUL

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

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

AGA

Accuvest Global Advisors Provo, Utah $116M AUM 2.72% 1-Year Est. Return

MWM

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

CSPIA

Cary Street Partners Investment Advisory Richmond, Virginia $494M AUM 27.12% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

OBWG

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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

InterOcean Capital Group's KJUL Position: Q1 2024 in Review

InterOcean Capital Group held its Innovator US Small Cap Power Buffer ETF July (KJUL) position steady in Q1 2024 at 30,640 shares worth $860K. The position accounts for 0.02% of the portfolio, ranked #232.

InterOcean Capital Group first reported a position in KJUL in Q3 2022 and has held it in 7 quarters since. The position peaked at $1.03M in Q3 2023. 83 funds tracked by Wall St. Rank hold KJUL as of Q1 2024.

InterOcean Capital Group held 30,640 shares of Innovator US Small Cap Power Buffer ETF July worth $860K as of Q1 2024.
InterOcean Capital Group left its Innovator US Small Cap Power Buffer ETF July share count unchanged in Q1 2024.
Innovator US Small Cap Power Buffer ETF July made up 0.02% of InterOcean Capital Group's portfolio in Q1 2024, its #232 holding.
InterOcean Capital Group first reported a position in Innovator US Small Cap Power Buffer ETF July in Q3 2022 and has held it in 7 quarters since.
InterOcean Capital Group's Innovator US Small Cap Power Buffer ETF July position peaked at $1.03M in Q3 2023.
83 funds tracked by Wall St. Rank held Innovator US Small Cap Power Buffer ETF July as of Q1 2024.

Based on InterOcean Capital Group's 13F filing for Q1 2024, filed 13 May 2024.