Stratos Wealth Advisors’s Innovator US Small Cap Power Buffer ETF July KJUL Stock Holding History

Stratos Wealth Advisors’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
2023 Q3	–	Sell	-12,814	Closed	-$329K	–	699
2023 Q2	$329K	Sell	12,814 -228	-2%	-$5.62K	0.02%	497
2023 Q1	$323K	Sell	13,042 -165	-1%	-$4.14K	0.02%	481
2022 Q4	$320K	Sell	13,207 -2,557	-16%	-$61.9K	0.03%	464
2022 Q3	$364K	Buy	15,764 +6,145	+64%	+$149K	0.04%	397
2022 Q2	$225K	Buy	9,619 +184	+2%	+$4.52K	0.02%	472
2022 Q1	$243K	Sell	9,435 -1,810	-16%	-$46.1K	0.02%	480
2021 Q4	$298K	Buy	11,245 +2,649	+31%	+$70.2K	0.02%	465
2021 Q3	$224K	Buy	+8,596	New	+$225K	0.02%	472

Other funds holding KJUL

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

CAG

Compass Advisory Group Melville, New York $374M AUM 14.59% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PCS

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

LJAC

L.J. Altfest & Co New York $935M AUM 27.19% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

TWM

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

PFS Partners Mine Hill, New Jersey $247M AUM 29.02% 1-Year Est. Return

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

Stratos Wealth Advisors's KJUL Position: Q3 2023 in Review

Stratos Wealth Advisors sold out of Innovator US Small Cap Power Buffer ETF July (KJUL) in Q3 2023, closing a stake of 12,814 shares — an estimated $329K sold.

Stratos Wealth Advisors first reported a position in KJUL in Q3 2021 and held it in 8 quarters. The position peaked at $364K in Q3 2022. 70 funds tracked by Wall St. Rank hold KJUL as of Q3 2023.

Stratos Wealth Advisors reported no remaining Innovator US Small Cap Power Buffer ETF July position as of Q3 2023 after selling out during the quarter.
Stratos Wealth Advisors sold 12,814 Innovator US Small Cap Power Buffer ETF July shares in Q3 2023, an estimated $329K.
Stratos Wealth Advisors first reported a position in Innovator US Small Cap Power Buffer ETF July in Q3 2021 and held it in 8 quarters.
Stratos Wealth Advisors's Innovator US Small Cap Power Buffer ETF July position peaked at $364K in Q3 2022.
70 funds tracked by Wall St. Rank held Innovator US Small Cap Power Buffer ETF July as of Q3 2023.

Based on Stratos Wealth Advisors's 13F filing for Q3 2023, filed 24 Oct 2023.