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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-2,152
Closed -$65K 326
2020
Q4
$65K Hold
2,152
0.01% 221
2020
Q3
$62K Buy
+2,152
New +$62K 0.02% 212

Other funds holding PJUN

Kathmere Capital Management's PJUN Position: Q1 2021 in Review

Kathmere Capital Management sold out of Innovator US Equity Power Buffer ETF June (PJUN) in Q1 2021, closing a stake of 2,152 shares — an estimated $65K sold.

Kathmere Capital Management first reported a position in PJUN in Q3 2020 and held it in 2 quarters. The position peaked at $65K in Q4 2020. 49 funds tracked by Wall St. Rank hold PJUN as of Q1 2021.

  • Kathmere Capital Management reported no remaining Innovator US Equity Power Buffer ETF June position as of Q1 2021 after selling out during the quarter.
  • Kathmere Capital Management sold 2,152 Innovator US Equity Power Buffer ETF June shares in Q1 2021, an estimated $65K.
  • Kathmere Capital Management first reported a position in Innovator US Equity Power Buffer ETF June in Q3 2020 and held it in 2 quarters.
  • Kathmere Capital Management's Innovator US Equity Power Buffer ETF June position peaked at $65K in Q4 2020.
  • 49 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF June as of Q1 2021.

Based on Kathmere Capital Management's 13F filing for Q1 2021, filed 7 May 2021.