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Capital Analysts LLC’s Innovator US Small Cap Power Buffer ETF July KJUL Stock Holding History

Capital Analysts LLC’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 		$677K Hold
21,132
– – 0.02% 399
2025
Q4 		$670K Sell
21,132
-65
-0.3% -$2.03K 0.02% 383
2025
Q3 		$656K Sell
21,197
-387
-2% -$11.7K 0.02% 379
2025
Q2 		$630K Sell
21,584
-584
-3% -$16.3K 0.02% 350
2025
Q1 		$620K Buy
22,168
+7,038
+47% +$206K 0.02% 330
2024
Q4 		$445K Hold
15,130
– – 0.02% 346
2024
Q3 		$441K Hold
15,130
– – 0.02% 342
2024
Q2 		$418K Buy
15,130
+1,628
+12% +$44.7K 0.02% 352
2024
Q1 		$379K Hold
13,502
– – 0.02% 350
2023
Q4 		$366K Hold
13,502
– – 0.02% 351
2023
Q3 		$338K Buy
13,502
+2,715
+25% +$69.9K 0.02% 342
2023
Q2 		$277K Buy
10,787
+8,142
+308% +$201K 0.02% 345
2023
Q1 		$66K Hold
2,645
– – ﹤0.01% 537
2022
Q4 		$64K Hold
2,645
– – ﹤0.01% 579
2022
Q3 		$61K Hold
2,645
– – ﹤0.01% 534
2022
Q2 		$62K Buy
2,645
+771
+41% +$18.9K ﹤0.01% 521
2022
Q1 		$48K Sell
1,874
-1,699
-48% -$43.2K ﹤0.01% 552
2021
Q4 		$95K Hold
3,573
– – 0.01% 459
2021
Q3 		$93K Buy
3,573
+386
+12% +$10.1K 0.01% 468
2021
Q2 		$85K Buy
+3,187
New +$84.5K 0.01% 478

Other funds holding KJUL

AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
XF
XML Financial Bethesda, Maryland $1.24B AUM 20.4% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Cetera Investment Advisers
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
PS
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
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Capital Analysts LLC's KJUL Position: Q1 2026 in Review

Capital Analysts LLC held its Innovator US Small Cap Power Buffer ETF July (KJUL) position steady in Q1 2026 at 21,132 shares worth $677K. The position accounts for 0.02% of the portfolio, ranked #399.

Capital Analysts LLC first reported a position in KJUL in Q2 2021 and has held it in 20 quarters since. 81 funds tracked by Wall St. Rank hold KJUL as of Q1 2026.

  • Capital Analysts LLC held 21,132 shares of Innovator US Small Cap Power Buffer ETF July worth $677K as of Q1 2026.
  • Capital Analysts LLC 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 0.02% of Capital Analysts LLC's portfolio in Q1 2026, its #399 holding.
  • Capital Analysts LLC first reported a position in Innovator US Small Cap Power Buffer ETF July in Q2 2021 and has held it in 20 quarters since.
  • 81 funds tracked by Wall St. Rank held Innovator US Small Cap Power Buffer ETF July as of Q1 2026.

Based on Capital Analysts LLC's 13F filing for Q1 2026, filed 14 May 2026.