Avantax Advisory Services’s Innovator US Small Cap Power Buffer ETF July KJUL Stock Holding History

Avantax Advisory Services’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
2025 Q2	$835K	Sell	28,602 -3,994	-12%	-$112K	﹤0.01%	1274
2025 Q1	$912K	Sell	32,596 -1,034	-3%	-$30.2K	0.01%	1148
2024 Q4	$990K	Sell	33,630 -2,000	-6%	-$59.2K	0.01%	1045
2024 Q3	$1.04M	Sell	35,630 -308	-0.9%	-$8.75K	0.01%	999
2024 Q2	$993K	Sell	35,938 -1,060	-3%	-$29.1K	0.01%	975
2024 Q1	$1.04M	Sell	36,998 -380	-1%	-$10.3K	0.01%	731
2023 Q4	$1.01M	Sell	37,378 -63,249	-63%	-$1.6M	0.01%	706
2023 Q3	$2.52M	Buy	100,627 +6,280	+7%	+$162K	0.03%	395
2023 Q2	$2.42M	Buy	94,347 +17,006	+22%	+$419K	0.03%	404
2023 Q1	$1.92M	Sell	77,341 -162	-0.2%	-$4.07K	0.02%	455
2022 Q4	$1.88M	Buy	77,503 +13,072	+20%	+$316K	0.03%	442
2022 Q3	$1.49M	Buy	64,431 +30,499	+90%	+$738K	0.02%	442
2022 Q2	$793K	Sell	33,932 -2,075	-6%	-$51K	0.01%	615
2022 Q1	$922K	Buy	36,007 +17,200	+91%	+$438K	0.01%	566
2021 Q4	$498K	Buy	18,807 +1,113	+6%	+$29.5K	0.01%	760
2021 Q3	$460K	Buy	17,694 +5,626	+47%	+$147K	0.01%	752
2021 Q2	$319K	Buy	+12,068	New	+$320K	0.01%	874
2020 Q4	–	Sell	-24,510	Closed	-$585K	–	1158
2020 Q3	$585K	Buy	+24,510	New	+$583K	0.01%	741

Other funds holding KJUL

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

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

CSP

Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return

XML Financial Bethesda, Maryland $1.37B AUM 28.49% 1-Year Est. Return

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

Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 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

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Avantax Advisory Services's KJUL Position: Q2 2025 in Review

Avantax Advisory Services reduced its Innovator US Small Cap Power Buffer ETF July (KJUL) stake by 12% in Q2 2025, selling an estimated $112K and leaving 28,602 shares worth $835K. The position accounts for ﹤0.01% of the portfolio, ranked #1274.

Avantax Advisory Services first reported a position in KJUL in Q3 2020 and has held it in 18 quarters since. The position peaked at $2.52M in Q3 2023. 80 funds tracked by Wall St. Rank hold KJUL as of Q2 2025.

Avantax Advisory Services held 28,602 shares of Innovator US Small Cap Power Buffer ETF July worth $835K as of Q2 2025.
Avantax Advisory Services sold 3,994 Innovator US Small Cap Power Buffer ETF July shares in Q2 2025, an estimated $112K.
Innovator US Small Cap Power Buffer ETF July made up ﹤0.01% of Avantax Advisory Services's portfolio in Q2 2025, its #1274 holding.
Avantax Advisory Services first reported a position in Innovator US Small Cap Power Buffer ETF July in Q3 2020 and has held it in 18 quarters since.
Avantax Advisory Services's Innovator US Small Cap Power Buffer ETF July position peaked at $2.52M in Q3 2023.
80 funds tracked by Wall St. Rank held Innovator US Small Cap Power Buffer ETF July as of Q2 2025.

Based on Avantax Advisory Services's 13F filing for Q2 2025, filed 8 Aug 2025.