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Kathmere Capital Management’s Innovator US Small Cap Power Buffer ETF January KJAN Stock Holding History

Kathmere Capital Management’s Portfolio KJAN Stock Details KJAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-23,048
Closed -$702K – 132
2021
Q1 		$702K Buy
23,048
+7,308
+46% +$219K 0.14% 60
2020
Q4 		$456K Sell
15,740
-146
-0.9% -$4.04K 0.1% 68
2020
Q3 		$412K Buy
15,886
+5,459
+52% +$141K 0.1% 65
2020
Q2 		$260K Buy
+10,427
New +$247K 0.08% 91

Other funds holding KJAN

DP
Denver PWM Denver, Colorado $291M AUM 12.15% 1-Year Est. Return
VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return
CAG
Compass Advisory Group Melville, New York $374M AUM 14.59% 1-Year Est. Return
CFA
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return
TWM
Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
BMM
Berkshire Money Management Dalton, Massachusetts $976M AUM 13.87% 1-Year Est. Return
MW
Marcum Wealth Cleveland, Ohio $1.16B AUM 6.7% 1-Year Est. Return
ACM
Avalon Capital Management Port Of Redwood City, California $423M AUM 54.12% 1-Year Est. Return
DFA
DHJJ Financial Advisors Naperville, Illinois $302M AUM 16.88% 1-Year Est. Return

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

Kathmere Capital Management sold out of Innovator US Small Cap Power Buffer ETF January (KJAN) in Q2 2021, closing a stake of 23,048 shares — an estimated $702K sold.

Kathmere Capital Management first reported a position in KJAN in Q2 2020 and held it in 4 quarters. The position peaked at $702K in Q1 2021. 58 funds tracked by Wall St. Rank hold KJAN as of Q2 2021.

  • Kathmere Capital Management reported no remaining Innovator US Small Cap Power Buffer ETF January position as of Q2 2021 after selling out during the quarter.
  • Kathmere Capital Management sold 23,048 Innovator US Small Cap Power Buffer ETF January shares in Q2 2021, an estimated $702K.
  • Kathmere Capital Management first reported a position in Innovator US Small Cap Power Buffer ETF January in Q2 2020 and held it in 4 quarters.
  • Kathmere Capital Management's Innovator US Small Cap Power Buffer ETF January position peaked at $702K in Q1 2021.
  • 58 funds tracked by Wall St. Rank held Innovator US Small Cap Power Buffer ETF January as of Q2 2021.

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