CWM
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Collaborative Wealth Management’s Innovator US Small Cap Power Buffer ETF July KJUL Stock Holding History

Collaborative 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 		– Sell
-6,458
Closed -$205K – 203
2025
Q4 		$205K Sell
6,458
-38
-0.6% -$1.19K 0.07% 231
2025
Q3 		$201K Buy
+6,496
New +$196K 0.08% 186

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

Collaborative Wealth Management's KJUL Position: Q1 2026 in Review

Collaborative Wealth Management sold out of Innovator US Small Cap Power Buffer ETF July (KJUL) in Q1 2026, closing a stake of 6,458 shares — an estimated $205K sold.

Collaborative Wealth Management first reported a position in KJUL in Q3 2025 and held it in 2 quarters. The position peaked at $205K in Q4 2025. 81 funds tracked by Wall St. Rank hold KJUL as of Q1 2026.

  • Collaborative Wealth Management reported no remaining Innovator US Small Cap Power Buffer ETF July position as of Q1 2026 after selling out during the quarter.
  • Collaborative Wealth Management sold 6,458 Innovator US Small Cap Power Buffer ETF July shares in Q1 2026, an estimated $205K.
  • Collaborative Wealth Management first reported a position in Innovator US Small Cap Power Buffer ETF July in Q3 2025 and held it in 2 quarters.
  • Collaborative Wealth Management's Innovator US Small Cap Power Buffer ETF July position peaked at $205K in Q4 2025.
  • 81 funds tracked by Wall St. Rank held Innovator US Small Cap Power Buffer ETF July as of Q1 2026.

Based on Collaborative Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.