Gill Capital Partners’s Innovator US Small Cap Power Buffer ETF July KJUL Stock Holding History

Gill Capital Partners’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	$1.04M	Hold	32,416	–	–	0.3%	59
2025 Q4	$1.03M	Hold	32,416	–	–	0.31%	57
2025 Q3	$1M	Hold	32,416	–	–	0.31%	57
2025 Q2	$946K	Hold	32,416	–	–	0.3%	57
2025 Q1	$907K	Sell	32,416 -3,000	-8%	-$87.7K	0.31%	56
2024 Q4	$1.04M	Hold	35,416	–	–	0.37%	53
2024 Q3	$1.03M	Hold	35,416	–	–	0.37%	52
2024 Q2	$979K	Buy	35,416 +236	+0.7%	+$6.49K	0.38%	51
2024 Q1	$944K	Hold	35,180	–	–	0.38%	51
2023 Q4	$953K	Sell	35,180 -1,406	-4%	-$35.5K	0.4%	49
2023 Q3	$915K	Buy	36,586 +1,907	+5%	+$49.1K	0.4%	51
2023 Q2	$891K	Sell	34,679 -178	-0.5%	-$4.39K	0.37%	52
2023 Q1	$863K	Sell	34,857 -101	-0.3%	-$2.54K	0.39%	51
2022 Q4	$847K	Hold	34,958	–	–	0.4%	49
2022 Q3	$807K	Buy	34,958 +497	+1%	+$12K	0.42%	48
2022 Q2	$886K	Hold	34,461	–	–	0.39%	50
2022 Q1	$886K	Hold	34,461	–	–	0.39%	50
2021 Q4	$912K	Sell	34,461 -64	-0.2%	-$1.7K	0.4%	50
2021 Q3	$901K	Buy	+34,525	New	+$904K	0.41%	52

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

Gill Capital Partners's KJUL Position: Q1 2026 in Review

Gill Capital Partners held its Innovator US Small Cap Power Buffer ETF July (KJUL) position steady in Q1 2026 at 32,416 shares worth $1.04M. The position accounts for 0.3% of the portfolio, ranked #59.

Gill Capital Partners first reported a position in KJUL in Q3 2021 and has held it in 19 quarters since. The position peaked at $1.04M in Q4 2024. 81 funds tracked by Wall St. Rank hold KJUL as of Q1 2026.

Gill Capital Partners held 32,416 shares of Innovator US Small Cap Power Buffer ETF July worth $1.04M as of Q1 2026.
Gill Capital Partners 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 0.3% of Gill Capital Partners's portfolio in Q1 2026, its #59 holding.
Gill Capital Partners first reported a position in Innovator US Small Cap Power Buffer ETF July in Q3 2021 and has held it in 19 quarters since.
Gill Capital Partners's Innovator US Small Cap Power Buffer ETF July position peaked at $1.04M 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 Gill Capital Partners's 13F filing for Q1 2026, filed 13 Apr 2026.