Diligent Investors’s Innovator US Small Cap Power Buffer ETF July KJUL Stock Holding History

Diligent Investors’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	$1.83M	Hold	57,159	–	–	0.45%	54
2025 Q4	$1.81M	Hold	57,159	–	–	0.45%	59
2025 Q3	$1.77M	Buy	57,159 +1,860	+3%	+$56K	0.45%	57
2025 Q2	$1.61M	Sell	55,299 -613	-1%	-$17.1K	0.38%	69
2025 Q1	$1.56M	Sell	55,912 -11,576	-17%	-$339K	0.38%	69
2024 Q4	$1.99M	Hold	67,488	–	–	0.46%	44
2024 Q3	$1.97M	Hold	67,488	–	–	0.46%	46
2024 Q2	$1.87M	Hold	67,488	–	–	0.46%	47
2024 Q1	$1.9M	Hold	67,488	–	–	0.48%	42
2023 Q4	$1.83M	Buy	67,488 +5,750	+9%	+$145K	0.5%	41
2023 Q3	$1.54M	Buy	61,738 +32,357	+110%	+$833K	0.47%	52
2023 Q2	$755K	Sell	29,381 -412	-1%	-$10.2K	0.22%	116
2023 Q1	$738K	Hold	29,793	–	–	0.23%	112
2022 Q4	$722K	Hold	29,793	–	–	0.24%	105
2022 Q3	$688K	Buy	29,793 +2,899	+11%	+$70.2K	0.25%	103
2022 Q2	$628K	Hold	26,894	–	–	0.21%	113
2022 Q1	$692K	Hold	26,894	–	–	0.2%	118
2021 Q4	$712K	Buy	+26,894	New	+$713K	0.2%	116

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

Diligent Investors's KJUL Position: Q1 2026 in Review

Diligent Investors held its Innovator US Small Cap Power Buffer ETF July (KJUL) position steady in Q1 2026 at 57,159 shares worth $1.83M. The position accounts for 0.45% of the portfolio, ranked #54.

Diligent Investors first reported a position in KJUL in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.99M in Q4 2024. 81 funds tracked by Wall St. Rank hold KJUL as of Q1 2026.

Diligent Investors held 57,159 shares of Innovator US Small Cap Power Buffer ETF July worth $1.83M as of Q1 2026.
Diligent Investors 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 0.45% of Diligent Investors's portfolio in Q1 2026, its #54 holding.
Diligent Investors first reported a position in Innovator US Small Cap Power Buffer ETF July in Q4 2021 and has held it in 18 quarters since.
Diligent Investors's Innovator US Small Cap Power Buffer ETF July position peaked at $1.99M in Q4 2024.
81 funds tracked by Wall St. Rank held Innovator US Small Cap Power Buffer ETF July as of Q1 2026.

Based on Diligent Investors's 13F filing for Q1 2026, filed 15 Apr 2026.