Kathmere Capital Management’s Innovator US Small Cap Power Buffer ETF July KJUL Stock Holding History

Kathmere Capital 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
2022 Q2	–	Sell	-15,786	Closed	-$406K	–	169
2022 Q1	$406K	Buy	15,786 +1,030	+7%	+$26.2K	0.07%	97
2021 Q4	$390K	Buy	14,756 +928	+7%	+$24.6K	0.07%	85
2021 Q3	$361K	Sell	13,828 -2,507	-15%	-$65.6K	0.07%	94
2021 Q2	$435K	Buy	16,335 +2,622	+19%	+$69.5K	0.08%	79
2021 Q1	$363K	Buy	13,713 +5,673	+71%	+$149K	0.07%	92
2020 Q4	$208K	Buy	8,040 +3,497	+77%	+$87.9K	0.04%	123
2020 Q3	$108K	Buy	+4,543	New	+$108K	0.03%	169

Other funds holding KJUL

TWM

Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Marcum Wealth Cleveland, Ohio $1.16B AUM 6.7% 1-Year Est. Return

FMWA

Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return

FFA

Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return

GCP

Gill Capital Partners Denver, Colorado $348M AUM 14.74% 1-Year Est. Return

PWA

Pillar Wealth Advisors West Chester, Pennsylvania $3.35M AUM 22.3% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

Kathmere Capital Management's KJUL Position: Q2 2022 in Review

Kathmere Capital Management sold out of Innovator US Small Cap Power Buffer ETF July (KJUL) in Q2 2022, closing a stake of 15,786 shares — an estimated $406K sold.

Kathmere Capital Management first reported a position in KJUL in Q3 2020 and held it in 7 quarters. The position peaked at $435K in Q2 2021. 37 funds tracked by Wall St. Rank hold KJUL as of Q2 2022.

Kathmere Capital Management reported no remaining Innovator US Small Cap Power Buffer ETF July position as of Q2 2022 after selling out during the quarter.
Kathmere Capital Management sold 15,786 Innovator US Small Cap Power Buffer ETF July shares in Q2 2022, an estimated $406K.
Kathmere Capital Management first reported a position in Innovator US Small Cap Power Buffer ETF July in Q3 2020 and held it in 7 quarters.
Kathmere Capital Management's Innovator US Small Cap Power Buffer ETF July position peaked at $435K in Q2 2021.
37 funds tracked by Wall St. Rank held Innovator US Small Cap Power Buffer ETF July as of Q2 2022.

Based on Kathmere Capital Management's 13F filing for Q2 2022, filed 9 Aug 2022.