Allworth Financial’s Innovator US Small Cap Power Buffer ETF July KJUL Stock Holding History

Allworth Financial’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
2026 Q2	$443K	Sell	13,028 -937,742	-99%	-$31.4M	﹤0.01%	1040
2026 Q1	$30.5M	Buy	950,770 +943,606	+13,171%	+$30.4M	0.12%	108
2025 Q4	$227K	Buy	7,164 +629	+10%	+$19.7K	﹤0.01%	1285
2025 Q3	$202K	Hold	6,535	–	–	﹤0.01%	1297
2025 Q2	$191K	Hold	6,535	–	–	﹤0.01%	1202
2025 Q1	$180K	Sell	6,535 -486,150	-99%	-$14.2M	﹤0.01%	987
2024 Q4	$14.8M	Buy	492,685 +300,644	+157%	+$8.89M	0.08%	130
2024 Q3	$5.59M	Buy	192,041 +183,572	+2,168%	+$5.22M	0.03%	198
2024 Q2	$241K	Buy	8,469 +5,960	+238%	+$164K	﹤0.01%	755
2024 Q1	$70.5K	Sell	2,509 -296,839	-99%	-$8.03M	﹤0.01%	1151
2023 Q4	$8.11M	Sell	299,348 -3,160	-1%	-$79.9K	0.06%	134
2023 Q3	$7.57M	Buy	302,508 +132,173	+78%	+$3.4M	0.06%	125
2023 Q2	$4.38M	Buy	+170,335	New	+$4.2M	0.04%	183

Other funds holding KJUL

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Cornerstone Wealth Greeneville, Tennessee $198M AUM

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

RCWM

Red Crane Wealth Management San Francisco, California $136M AUM 18.56% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

BFG

Berger Financial Group Plymouth, Minnesota $1.96B AUM 20.58% 1-Year Est. Return

Allworth Financial's KJUL Position: Q2 2026 in Review

Allworth Financial reduced its Innovator US Small Cap Power Buffer ETF July (KJUL) stake by 99% in Q2 2026, selling an estimated $31.4M and leaving 13,028 shares worth $443K. The position accounts for ﹤0.01% of the portfolio, ranked #1040.

Allworth Financial first reported a position in KJUL in Q2 2023 and has held it in 13 quarters since. The position peaked at $30.5M in Q1 2026. 79 funds tracked by Wall St. Rank hold KJUL as of Q2 2026.

Allworth Financial held 13,028 shares of Innovator US Small Cap Power Buffer ETF July worth $443K as of Q2 2026.
Allworth Financial sold 937,742 Innovator US Small Cap Power Buffer ETF July shares in Q2 2026, an estimated $31.4M.
Innovator US Small Cap Power Buffer ETF July made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #1040 holding.
Allworth Financial first reported a position in Innovator US Small Cap Power Buffer ETF July in Q2 2023 and has held it in 13 quarters since.
Allworth Financial's Innovator US Small Cap Power Buffer ETF July position peaked at $30.5M in Q1 2026.
79 funds tracked by Wall St. Rank held Innovator US Small Cap Power Buffer ETF July as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.