Blue Bell Private Wealth Management’s Innovator US Small Cap Power Buffer ETF July KJUL Stock Holding History

Blue Bell Private Wealth Management’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	$528K	Hold	16,494	–	–	0.08%	159
2025 Q4	$523K	Hold	16,494	–	–	0.08%	152
2025 Q3	$511K	Sell	16,494 -527	-3%	-$15.9K	0.08%	151
2025 Q2	$497K	Sell	17,021 -374	-2%	-$10.5K	0.08%	139
2025 Q1	$486K	Sell	17,395 -78	-0.4%	-$2.28K	0.09%	133
2024 Q4	$514K	Sell	17,473 -2,303	-12%	-$68.1K	0.1%	127
2024 Q3	$576K	Sell	19,776 -4,262	-18%	-$121K	0.11%	112
2024 Q2	$664K	Sell	24,038 -1,120	-4%	-$30.8K	0.14%	94
2024 Q1	$706K	Sell	25,158 -2,474	-9%	-$66.9K	0.15%	90
2023 Q4	$748K	Sell	27,632 -1,428	-5%	-$36.1K	0.18%	77
2023 Q3	$727K	Sell	29,060 -752	-3%	-$19.4K	0.2%	70
2023 Q2	$766K	Sell	29,812 -1,867	-6%	-$46K	0.2%	70
2023 Q1	$785K	Sell	31,679 -162	-0.5%	-$4.07K	0.24%	63
2022 Q4	$771K	Buy	31,841 +1,360	+4%	+$32.9K	0.25%	58
2022 Q3	$704K	Buy	+30,481	New	+$738K	0.25%	54

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

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

Blue Bell Private Wealth Management's KJUL Position: Q1 2026 in Review

Blue Bell Private Wealth Management held its Innovator US Small Cap Power Buffer ETF July (KJUL) position steady in Q1 2026 at 16,494 shares worth $528K. The position accounts for 0.08% of the portfolio, ranked #159.

Blue Bell Private Wealth Management first reported a position in KJUL in Q3 2022 and has held it in 15 quarters since. The position peaked at $785K in Q1 2023. 81 funds tracked by Wall St. Rank hold KJUL as of Q1 2026.

Blue Bell Private Wealth Management held 16,494 shares of Innovator US Small Cap Power Buffer ETF July worth $528K as of Q1 2026.
Blue Bell Private Wealth Management left its Innovator US Small Cap Power Buffer ETF July share count unchanged in Q1 2026.
Innovator US Small Cap Power Buffer ETF July made up 0.08% of Blue Bell Private Wealth Management's portfolio in Q1 2026, its #159 holding.
Blue Bell Private Wealth Management first reported a position in Innovator US Small Cap Power Buffer ETF July in Q3 2022 and has held it in 15 quarters since.
Blue Bell Private Wealth Management's Innovator US Small Cap Power Buffer ETF July position peaked at $785K in Q1 2023.
81 funds tracked by Wall St. Rank held Innovator US Small Cap Power Buffer ETF July as of Q1 2026.

Based on Blue Bell Private Wealth Management's 13F filing for Q1 2026, filed 11 May 2026.