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

Kathmere Capital Management’s Portfolio UJUN Stock Details UJUN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-5,251
Closed -$147K – 388
2020
Q4 		$147K Hold
5,251
– – 0.03% 158
2020
Q3 		$143K Buy
+5,251
New +$143K 0.04% 136

Other funds holding UJUN

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Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CRWM
Castle Rock Wealth Management Walnut Creek, California $509M AUM 36.93% 1-Year Est. Return
CA
Corrado Advisors Ramsey, New Jersey $192M AUM 20.53% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
SB
Strategic Blueprint Atlanta, Georgia $1.72B AUM 19.92% 1-Year Est. Return
AIC
Archer Investment Corporation Carmel, Indiana $469M AUM 19.1% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Kathmere Capital Management sold out of Innovator US Equity Ultra Buffer ETF June (UJUN) in Q1 2021, closing a stake of 5,251 shares — an estimated $147K sold.

Kathmere Capital Management first reported a position in UJUN in Q3 2020 and held it in 2 quarters. The position peaked at $147K in Q4 2020. 19 funds tracked by Wall St. Rank hold UJUN as of Q1 2021.

  • Kathmere Capital Management reported no remaining Innovator US Equity Ultra Buffer ETF June position as of Q1 2021 after selling out during the quarter.
  • Kathmere Capital Management sold 5,251 Innovator US Equity Ultra Buffer ETF June shares in Q1 2021, an estimated $147K.
  • Kathmere Capital Management first reported a position in Innovator US Equity Ultra Buffer ETF June in Q3 2020 and held it in 2 quarters.
  • Kathmere Capital Management's Innovator US Equity Ultra Buffer ETF June position peaked at $147K in Q4 2020.
  • 19 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF June as of Q1 2021.

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