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

Berger Financial Group’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 Q1	$2.31M	Sell	72,250 -1,023	-1%	-$33K	0.13%	126
2025 Q4	$2.32M	Buy	73,273 +308	+0.4%	+$9.63K	0.13%	125
2025 Q3	$2.26M	Buy	72,965 +134	+0.2%	+$4.04K	0.14%	127
2025 Q2	$2.13M	Buy	72,831 +670	+0.9%	+$18.7K	0.14%	127
2025 Q1	$2.02M	Sell	72,161 -2,751	-4%	-$80.5K	0.14%	125
2024 Q4	$2.21M	Sell	74,912 -9,682	-11%	-$286K	0.15%	121
2024 Q3	$2.46M	Buy	84,594 +1,241	+1%	+$35.3K	0.18%	110
2024 Q2	$2.3M	Sell	83,353 -4,282	-5%	-$118K	0.18%	108
2024 Q1	$2.46M	Sell	87,635 -4,444	-5%	-$120K	0.2%	105
2023 Q4	$2.49M	Buy	92,079 +21,560	+31%	+$545K	0.26%	91
2023 Q3	$1.76M	Buy	70,519 +31,876	+82%	+$821K	0.2%	102
2023 Q2	$993K	Hold	38,643	–	–	0.11%	114
2023 Q1	$957K	Buy	38,643 +80	+0.2%	+$2.01K	0.12%	111
2022 Q4	$934K	Buy	38,563 +10,791	+39%	+$261K	0.12%	107
2022 Q3	$641K	Buy	+27,772	New	+$672K	0.09%	126

Other funds holding KJUL

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

XML Financial Bethesda, Maryland $1.24B AUM 20.4% 1-Year Est. Return

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

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

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return

RCWM

Red Crane Wealth Management San Francisco, California $122M AUM 14.77% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Berger Financial Group's KJUL Position: Q1 2026 in Review

Berger Financial Group reduced its Innovator US Small Cap Power Buffer ETF July (KJUL) stake by 1.4% in Q1 2026, selling an estimated $33K and leaving 72,250 shares worth $2.31M. The position accounts for 0.13% of the portfolio, ranked #126.

Berger Financial Group first reported a position in KJUL in Q3 2022 and has held it in 15 quarters since. The position peaked at $2.49M in Q4 2023. 81 funds tracked by Wall St. Rank hold KJUL as of Q1 2026.

Berger Financial Group held 72,250 shares of Innovator US Small Cap Power Buffer ETF July worth $2.31M as of Q1 2026.
Berger Financial Group sold 1,023 Innovator US Small Cap Power Buffer ETF July shares in Q1 2026, an estimated $33K.
Innovator US Small Cap Power Buffer ETF July made up 0.13% of Berger Financial Group's portfolio in Q1 2026, its #126 holding.
Berger Financial Group first reported a position in Innovator US Small Cap Power Buffer ETF July in Q3 2022 and has held it in 15 quarters since.
Berger Financial Group's Innovator US Small Cap Power Buffer ETF July position peaked at $2.49M in Q4 2023.
81 funds tracked by Wall St. Rank held Innovator US Small Cap Power Buffer ETF July as of Q1 2026.

Based on Berger Financial Group's 13F filing for Q1 2026, filed 28 Apr 2026.