Innovator U.S. Small Cap Power Buffer ETF – July (BATS:KJUL) Stock Holdings Decreased by RFG Advisory LLC

RFG Advisory LLC reduced its position in Innovator U.S. Small Cap Power Buffer ETF – July (BATS:KJUL) by 3.8% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 76,166 shares of the company’s stock after selling 3,044 shares during the period. RFG Advisory LLC owned about 1.51% of Innovator U.S. Small Cap Power Buffer ETF – July worth $2,242,000 as of its most recent SEC filing.

Several other institutional investors have also made changes to their positions in the company. Sugar Maple Asset Management LLC purchased a new position in Innovator U.S. Small Cap Power Buffer ETF – July during the fourth quarter valued at approximately $135,000. Harbour Investments Inc. grew its position in Innovator U.S. Small Cap Power Buffer ETF – July by 28.6% during the third quarter. Harbour Investments Inc. now owns 6,353 shares of the company’s stock valued at $185,000 after purchasing an additional 1,411 shares in the last quarter. Focus Financial Network Inc. purchased a new position in Innovator U.S. Small Cap Power Buffer ETF – July during the third quarter valued at approximately $203,000. MML Investors Services LLC purchased a new position in Innovator U.S. Small Cap Power Buffer ETF – July during the third quarter valued at approximately $244,000. Finally, Signature Estate & Investment Advisors LLC purchased a new position in Innovator U.S. Small Cap Power Buffer ETF – July during the third quarter valued at approximately $254,000.

Innovator U.S. Small Cap Power Buffer ETF – July Price Performance

Shares of KJUL opened at $30.07 on Friday. The company’s 50 day moving average is $29.83 and its 200 day moving average is $29.15. The stock has a market capitalization of $151.25 million, a P/E ratio of 12.79 and a beta of 0.74.

Innovator U.S. Small Cap Power Buffer ETF – July Profile

The Innovator Russell 2000 Power Buffer ETF – July (KJUL) is an exchange-traded fund that is based on the Russell 2000 index. The fund aims for specific buffered losses and capped gains on the Russell 2000 over a specific holdings period. The actively-managed fund holds options and collateral. KJUL was launched on Jul 1, 2020 and is managed by Innovator.