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Kathmere Capital Management’s Innovator US Equity Ultra Buffer ETF July UJUL Stock Holding History

Kathmere Capital Management’s Portfolio UJUL Stock Details UJUL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-19,014
Closed -$523K – 182
2022
Q1 		$523K Buy
19,014
+1,311
+7% +$35.7K 0.09% 75
2021
Q4 		$490K Hold
17,703
– – 0.09% 70
2021
Q3 		$476K Hold
17,703
– – 0.09% 74
2021
Q2 		$477K Buy
17,703
+3,395
+24% +$91.3K 0.09% 72
2021
Q1 		$383K Buy
14,308
+1,381
+11% +$36.7K 0.08% 82
2020
Q4 		$342K Buy
+12,927
New +$337K 0.07% 84

Other funds holding UJUL

Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
FA
Fermata Advisors Sonoma, California $495M AUM 20.19% 1-Year Est. Return
W
Wealthquest Cincinnati, Ohio $1.41B AUM 14.87% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
SB
Strategic Blueprint Atlanta, Georgia $1.72B AUM 19.92% 1-Year Est. Return
LJAC
L.J. Altfest & Co New York $935M AUM 27.19% 1-Year Est. Return
BFC
Bedel Financial Consulting Indianapolis, Indiana $888M AUM 19.91% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Kathmere Capital Management sold out of Innovator US Equity Ultra Buffer ETF July (UJUL) in Q2 2022, closing a stake of 19,014 shares — an estimated $523K sold.

Kathmere Capital Management first reported a position in UJUL in Q4 2020 and held it in 6 quarters. The position peaked at $523K in Q1 2022. 23 funds tracked by Wall St. Rank hold UJUL as of Q2 2022.

  • Kathmere Capital Management reported no remaining Innovator US Equity Ultra Buffer ETF July position as of Q2 2022 after selling out during the quarter.
  • Kathmere Capital Management sold 19,014 Innovator US Equity Ultra Buffer ETF July shares in Q2 2022, an estimated $523K.
  • Kathmere Capital Management first reported a position in Innovator US Equity Ultra Buffer ETF July in Q4 2020 and held it in 6 quarters.
  • Kathmere Capital Management's Innovator US Equity Ultra Buffer ETF July position peaked at $523K in Q1 2022.
  • 23 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF July as of Q2 2022.

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