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Kathmere Capital Management’s Innovator US Equity Buffer ETF June BJUN Stock Holding History

Kathmere Capital Management’s Portfolio BJUN Stock Details BJUN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-12,732
Closed -$407K – 131
2021
Q1 		$407K Buy
12,732
+6,540
+106% +$206K 0.08% 78
2020
Q4 		$193K Buy
+6,192
New +$188K 0.04% 130

Other funds holding BJUN

BMM
Berkshire Money Management Dalton, Massachusetts $1.09B AUM 20.64% 1-Year Est. Return
VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return
RA
RiverTree Advisors Winter Park, Florida $169M AUM 10.14% 1-Year Est. Return
MWM
Maltin Wealth Management Ridgewood, New Jersey $299M AUM 22.87% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
BCM
Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
BWM
BCS Wealth Management Johnson City, Tennessee $555M AUM 18.41% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

Kathmere Capital Management's BJUN Position: Q2 2021 in Review

Kathmere Capital Management sold out of Innovator US Equity Buffer ETF June (BJUN) in Q2 2021, closing a stake of 12,732 shares — an estimated $407K sold.

Kathmere Capital Management first reported a position in BJUN in Q4 2020 and held it in 2 quarters. The position peaked at $407K in Q1 2021. 43 funds tracked by Wall St. Rank hold BJUN as of Q2 2021.

  • Kathmere Capital Management reported no remaining Innovator US Equity Buffer ETF June position as of Q2 2021 after selling out during the quarter.
  • Kathmere Capital Management sold 12,732 Innovator US Equity Buffer ETF June shares in Q2 2021, an estimated $407K.
  • Kathmere Capital Management first reported a position in Innovator US Equity Buffer ETF June in Q4 2020 and held it in 2 quarters.
  • Kathmere Capital Management's Innovator US Equity Buffer ETF June position peaked at $407K in Q1 2021.
  • 43 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF June as of Q2 2021.

Based on Kathmere Capital Management's 13F filing for Q2 2021, filed 29 Jul 2021.