Soltis Investment Advisors’s Innovator Emerging Markets Power Buffer ETF July EJUL Stock Holding History

Soltis Investment Advisors’s Portfolio EJUL Stock Details EJUL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-10,640	Closed	-$283K	–	245
2021 Q1	$283K	Hold	10,640	–	–	0.05%	185
2020 Q4	$279K	Sell	10,640 -382	-3%	-$9.9K	0.05%	183
2020 Q3	$279K	Sell	11,022 -1,092	-9%	-$27.6K	0.07%	172
2020 Q2	$300K	Hold	12,114	–	–	0.08%	154
2020 Q1	$276K	Hold	12,114	–	–	0.09%	128
2019 Q4	$315K	Buy	+12,114	New	+$308K	0.06%	115

Other funds holding EJUL

PCS

Personal CFO Solutions Chester, New Jersey $712M AUM 25.3% 1-Year Est. Return

Corrado Advisors Ramsey, New Jersey $192M AUM 20.53% 1-Year Est. Return

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

WealthPLAN Partners Omaha, Nebraska $518M AUM 17.96% 1-Year Est. Return

BFA

Beacon Financial Advisory Cleveland, Ohio $443M AUM 17.02% 1-Year Est. Return

TWM

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

ICG

InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return

Strategic Blueprint Atlanta, Georgia $1.72B AUM 19.92% 1-Year Est. Return

CAL

Capital Analysts LLC Fort Washington, Pennsylvania $3.81B AUM 15.52% 1-Year Est. Return

Soltis Investment Advisors's EJUL Position: Q2 2021 in Review

Soltis Investment Advisors sold out of Innovator Emerging Markets Power Buffer ETF July (EJUL) in Q2 2021, closing a stake of 10,640 shares — an estimated $283K sold.

Soltis Investment Advisors first reported a position in EJUL in Q4 2019 and held it in 6 quarters. The position peaked at $315K in Q4 2019. 12 funds tracked by Wall St. Rank hold EJUL as of Q2 2021.

Soltis Investment Advisors reported no remaining Innovator Emerging Markets Power Buffer ETF July position as of Q2 2021 after selling out during the quarter.
Soltis Investment Advisors sold 10,640 Innovator Emerging Markets Power Buffer ETF July shares in Q2 2021, an estimated $283K.
Soltis Investment Advisors first reported a position in Innovator Emerging Markets Power Buffer ETF July in Q4 2019 and held it in 6 quarters.
Soltis Investment Advisors's Innovator Emerging Markets Power Buffer ETF July position peaked at $315K in Q4 2019.
12 funds tracked by Wall St. Rank held Innovator Emerging Markets Power Buffer ETF July as of Q2 2021.

Based on Soltis Investment Advisors's 13F filing for Q2 2021, filed 4 Aug 2021.