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

FSA 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 Q1	$376K	Hold	11,730	–	–	0.25%	121
2025 Q4	$372K	Hold	11,730	–	–	0.26%	113
2025 Q3	$363K	Sell	11,730 -165	-1%	-$4.97K	0.29%	98
2025 Q2	$347K	Sell	11,895 -318	-3%	-$8.89K	0.28%	107
2025 Q1	$342K	Sell	12,213 -196	-2%	-$5.73K	0.27%	111
2024 Q4	$361K	Hold	12,409	–	–	0.44%	80
2024 Q3	$361K	Sell	12,409 -179	-1%	-$5.09K	0.36%	85
2024 Q2	$348K	Buy	12,588 +1,871	+17%	+$51.4K	0.36%	82
2024 Q1	$301K	Sell	10,717 -190	-2%	-$5.14K	0.32%	89
2023 Q4	$295K	Buy	+10,907	New	+$276K	0.37%	79

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

FSA Advisors's KJUL Position: Q1 2026 in Review

FSA Advisors held its Innovator US Small Cap Power Buffer ETF July (KJUL) position steady in Q1 2026 at 11,730 shares worth $376K. The position accounts for 0.25% of the portfolio, ranked #121.

FSA Advisors first reported a position in KJUL in Q4 2023 and has held it in 10 quarters since. 81 funds tracked by Wall St. Rank hold KJUL as of Q1 2026.

FSA Advisors held 11,730 shares of Innovator US Small Cap Power Buffer ETF July worth $376K as of Q1 2026.
FSA Advisors 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 0.25% of FSA Advisors's portfolio in Q1 2026, its #121 holding.
FSA Advisors first reported a position in Innovator US Small Cap Power Buffer ETF July in Q4 2023 and has held it in 10 quarters since.
81 funds tracked by Wall St. Rank held Innovator US Small Cap Power Buffer ETF July as of Q1 2026.

Based on FSA Advisors's 13F filing for Q1 2026, filed 6 May 2026.