Benjamin F. Edwards & Company’s Innovator US Small Cap Power Buffer ETF July KJUL Stock Holding History

Benjamin F. Edwards & Company’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	$110K	Sell	3,975 -125	-3%	-$3.44K	﹤0.01%	1082
2024 Q1	$115K	Hold	4,100	–	–	﹤0.01%	1057
2023 Q4	$111K	Hold	4,100	–	–	﹤0.01%	1043
2023 Q3	$103K	Hold	4,100	–	–	﹤0.01%	894
2023 Q2	$105K	Sell	4,100 -3,980	-49%	-$98.1K	﹤0.01%	898
2023 Q1	$200K	Hold	8,080	–	–	0.01%	722
2022 Q4	$196K	Hold	8,080	–	–	0.01%	725
2022 Q3	$187K	Buy	8,080 +3,600	+80%	+$87.1K	0.01%	689
2022 Q2	$105K	Hold	4,480	–	–	0.01%	847
2022 Q1	$115K	Buy	4,480 +835	+23%	+$21.3K	0.01%	837
2021 Q4	$96K	Hold	3,645	–	–	﹤0.01%	890
2021 Q3	$95K	Buy	+3,645	New	+$95.4K	﹤0.01%	863

Other funds holding KJUL

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 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 $85.1B AUM 27.35% 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 $183M 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 $1.96B AUM 20.58% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Benjamin F. Edwards & Company's KJUL Position: Q2 2024 in Review

Benjamin F. Edwards & Company reduced its Innovator US Small Cap Power Buffer ETF July (KJUL) stake by 3% in Q2 2024, selling an estimated $3.44K and leaving 3,975 shares worth $110K. The position accounts for ﹤0.01% of the portfolio, ranked #1082.

Benjamin F. Edwards & Company first reported a position in KJUL in Q3 2021 and has held it in 12 quarters since. The position peaked at $200K in Q1 2023. 76 funds tracked by Wall St. Rank hold KJUL as of Q2 2024.

Benjamin F. Edwards & Company held 3,975 shares of Innovator US Small Cap Power Buffer ETF July worth $110K as of Q2 2024.
Benjamin F. Edwards & Company sold 125 Innovator US Small Cap Power Buffer ETF July shares in Q2 2024, an estimated $3.44K.
Innovator US Small Cap Power Buffer ETF July made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #1082 holding.
Benjamin F. Edwards & Company first reported a position in Innovator US Small Cap Power Buffer ETF July in Q3 2021 and has held it in 12 quarters since.
Benjamin F. Edwards & Company's Innovator US Small Cap Power Buffer ETF July position peaked at $200K in Q1 2023.
76 funds tracked by Wall St. Rank held Innovator US Small Cap Power Buffer ETF July as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.