Fragasso Financial Advisors’s Innovator US Small Cap Power Buffer ETF July KJUL Stock Holding History

Fragasso Financial Advisors’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 Q2	$1.36M	Sell	40,084 -553	-1%	-$18.5K	0.07%	118
2026 Q1	$1.31M	Sell	40,637 -343	-0.8%	-$11.1K	0.08%	113
2025 Q4	$1.3M	Sell	40,980 -61	-0.1%	-$1.91K	0.08%	113
2025 Q3	$1.28M	Sell	41,041 -5,989	-13%	-$180K	0.08%	117
2025 Q2	$1.37M	Sell	47,030 -4,200	-8%	-$117K	0.09%	108
2025 Q1	$1.43M	Sell	51,230 -1,180	-2%	-$34.5K	0.11%	98
2024 Q4	$1.54M	Sell	52,410 -11,250	-18%	-$333K	0.12%	91
2024 Q3	$1.85M	Hold	63,660	–	–	0.14%	88
2024 Q2	$1.76M	Sell	63,660 -4,714	-7%	-$130K	0.15%	85
2024 Q1	$1.92M	Sell	68,374 -2,334	-3%	-$63.1K	0.16%	81
2023 Q4	$1.91M	Hold	70,708	–	–	0.17%	78
2023 Q3	$1.77M	Hold	70,708	–	–	0.19%	74
2023 Q2	$1.82M	Sell	70,708 -800	-1%	-$19.7K	0.19%	74
2023 Q1	$1.77M	Sell	71,508 -3,207	-4%	-$80.5K	0.2%	64
2022 Q4	$1.81M	Buy	74,715 +7,837	+12%	+$190K	0.21%	65
2022 Q3	$1.54M	Buy	66,878 +3,745	+6%	+$90.6K	0.22%	56
2022 Q2	$1.48M	Sell	63,133 -367	-0.6%	-$9.01K	0.2%	63
2022 Q1	$1.63M	Buy	63,500 +4,837	+8%	+$123K	0.19%	58
2021 Q4	$1.55M	Buy	58,663 +21,679	+59%	+$575K	0.18%	66
2021 Q3	$965K	Buy	+36,984	New	+$968K	0.13%	74

Other funds holding KJUL

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

CSP

Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return

GTWM

Global Trust Wealth Management West Palm Beach, Florida $145M AUM

BWM

BCS Wealth Management Johnson City, Tennessee $555M AUM 18.41% 1-Year Est. Return

NAM

NorthCrest Asset Manangement Plymouth, Minnesota $3.89B AUM 40.33% 1-Year Est. Return

AWM

Accurate Wealth Management Wesley Chapel, Florida $1.05B AUM 30.92% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

NWMP

Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

Fragasso Financial Advisors's KJUL Position: Q2 2026 in Review

Fragasso Financial Advisors reduced its Innovator US Small Cap Power Buffer ETF July (KJUL) stake by 1.4% in Q2 2026, selling an estimated $18.5K and leaving 40,084 shares worth $1.36M. The position accounts for 0.07% of the portfolio, ranked #118.

Fragasso Financial Advisors first reported a position in KJUL in Q3 2021 and has held it in 20 quarters since. The position peaked at $1.92M in Q1 2024. 11 funds tracked by Wall St. Rank hold KJUL as of Q2 2026.

Fragasso Financial Advisors held 40,084 shares of Innovator US Small Cap Power Buffer ETF July worth $1.36M as of Q2 2026.
Fragasso Financial Advisors sold 553 Innovator US Small Cap Power Buffer ETF July shares in Q2 2026, an estimated $18.5K.
Innovator US Small Cap Power Buffer ETF July made up 0.07% of Fragasso Financial Advisors's portfolio in Q2 2026, its #118 holding.
Fragasso Financial Advisors first reported a position in Innovator US Small Cap Power Buffer ETF July in Q3 2021 and has held it in 20 quarters since.
Fragasso Financial Advisors's Innovator US Small Cap Power Buffer ETF July position peaked at $1.92M in Q1 2024.
11 funds tracked by Wall St. Rank held Innovator US Small Cap Power Buffer ETF July as of Q2 2026.

Based on Fragasso Financial Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.