TFO Wealth Partners’s Innovator US Small Cap Power Buffer ETF July KJUL Stock Holding History

TFO Wealth Partners’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 Q2	–	Sell	-5,410	Closed	-$152K	–	428
2024 Q1	$152K	Hold	5,410	–	–	0.03%	39
2023 Q4	$147K	Hold	5,410	–	–	0.03%	42
2023 Q3	$139K	Hold	5,410	–	–	0.03%	55
2023 Q2	$139K	Hold	5,410	–	–	0.03%	52
2023 Q1	$134K	Buy	5,410 +5,409	+540,900%	+$136K	0.03%	48
2022 Q4	$103	Sell	1 -5,409	-100%	-$131K	﹤0.01%	770
2022 Q3	$125K	Hold	5,410	–	–	0.03%	44
2022 Q2	$126K	Hold	5,410	–	–	0.03%	53
2022 Q1	$139K	Hold	5,410	–	–	0.03%	52
2021 Q4	$141K	Hold	5,410	–	–	0.03%	45
2021 Q3	$141K	Hold	5,410	–	–	0.03%	40
2021 Q2	$144K	Hold	5,410	–	–	0.03%	31
2021 Q1	$143K	Hold	5,410	–	–	0.04%	41
2020 Q4	$140K	Buy	+5,410	New	+$136K	0.04%	32

Other funds holding KJUL

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

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

MWM

Maltin Wealth Management Ridgewood, New Jersey $299M AUM 22.87% 1-Year Est. Return

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

OBWG

Onyx Bridge Wealth Group Tarrytown, New York $1.11B AUM 24.65% 1-Year Est. Return

Motiv8 Investments Port St. Lucie, Florida $183K AUM 15.06% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

BFG

Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

TFO Wealth Partners's KJUL Position: Q2 2024 in Review

TFO Wealth Partners sold out of Innovator US Small Cap Power Buffer ETF July (KJUL) in Q2 2024, closing a stake of 5,410 shares — an estimated $152K sold.

TFO Wealth Partners first reported a position in KJUL in Q4 2020 and held it in 14 quarters. The position peaked at $152K in Q1 2024. 76 funds tracked by Wall St. Rank hold KJUL as of Q2 2024.

TFO Wealth Partners reported no remaining Innovator US Small Cap Power Buffer ETF July position as of Q2 2024 after selling out during the quarter.
TFO Wealth Partners sold 5,410 Innovator US Small Cap Power Buffer ETF July shares in Q2 2024, an estimated $152K.
TFO Wealth Partners first reported a position in Innovator US Small Cap Power Buffer ETF July in Q4 2020 and held it in 14 quarters.
TFO Wealth Partners's Innovator US Small Cap Power Buffer ETF July position peaked at $152K in Q1 2024.
76 funds tracked by Wall St. Rank held Innovator US Small Cap Power Buffer ETF July as of Q2 2024.

Based on TFO Wealth Partners's 13F filing for Q2 2024, filed 15 Aug 2024.