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Private Client Services’s Innovator US Small Cap Power Buffer ETF July KJUL Stock Holding History

Private Client Services’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
2024
Q1 		– Sell
-43,709
Closed -$1.18M – 140
2023
Q4 		$1.18M Buy
+43,709
New +$1.1M 0.97% 28

Other funds holding KJUL

HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
AGA
Accuvest Global Advisors Provo, Utah $107M AUM 6.41% 1-Year Est. Return
MWM
Maltin Wealth Management Ridgewood, New Jersey $299M AUM 22.87% 1-Year Est. Return
CSPIA
Cary Street Partners Investment Advisory Richmond, Virginia $494M AUM 27.12% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
OBWG
Onyx Bridge Wealth Group Tarrytown, New York $1.11B AUM 24.65% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Private Client Services's KJUL Position: Q1 2024 in Review

Private Client Services sold out of Innovator US Small Cap Power Buffer ETF July (KJUL) in Q1 2024, closing a stake of 43,709 shares — an estimated $1.18M sold.

Private Client Services first reported a position in KJUL in Q4 2023 and held it in 1 quarter. The position peaked at $1.18M in Q4 2023. 83 funds tracked by Wall St. Rank hold KJUL as of Q1 2024.

  • Private Client Services reported no remaining Innovator US Small Cap Power Buffer ETF July position as of Q1 2024 after selling out during the quarter.
  • Private Client Services sold 43,709 Innovator US Small Cap Power Buffer ETF July shares in Q1 2024, an estimated $1.18M.
  • Private Client Services first reported a position in Innovator US Small Cap Power Buffer ETF July in Q4 2023 and held it in 1 quarter.
  • Private Client Services's Innovator US Small Cap Power Buffer ETF July position peaked at $1.18M in Q4 2023.
  • 83 funds tracked by Wall St. Rank held Innovator US Small Cap Power Buffer ETF July as of Q1 2024.

Based on Private Client Services's 13F filing for Q1 2024, filed 10 May 2024.