Kestra Advisory Services’s Innovator US Small Cap Power Buffer ETF July KJUL Stock Holding History

Kestra Advisory Services’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	$2.14M	Sell	62,992 -32,954	-34%	-$1.1M	0.01%	1305
2026 Q1	$3.07M	Buy	95,946 +16,133	+20%	+$520K	0.01%	1043
2025 Q4	$2.53M	Sell	79,813 -804	-1%	-$25.2K	0.01%	1083
2025 Q3	$2.5M	Sell	80,617 -8,111	-9%	-$244K	0.01%	1037
2025 Q2	$2.59M	Buy	88,728 +13,962	+19%	+$391K	0.01%	948
2025 Q1	$2.09M	Sell	74,766 -18,101	-19%	-$529K	0.01%	964
2024 Q4	$2.73M	Buy	92,867 +11,944	+15%	+$353K	0.01%	838
2024 Q3	$2.36M	Sell	80,923 -3,050	-4%	-$86.7K	0.01%	880
2024 Q2	$2.32M	Buy	83,973 +13,335	+19%	+$366K	0.01%	889
2024 Q1	$1.98M	Buy	70,638 +28,750	+69%	+$778K	0.01%	883
2023 Q4	$1.13M	Buy	41,888 +17,471	+72%	+$442K	0.01%	1056
2023 Q3	$611K	Buy	24,417 +10,166	+71%	+$262K	0.01%	1260
2023 Q2	$366K	Sell	14,251 -6,703	-32%	-$165K	﹤0.01%	1485
2023 Q1	$519K	Hold	20,954	–	–	0.01%	1258
2022 Q4	$508K	Sell	20,954 -300	-1%	-$7.26K	﹤0.01%	1399
2022 Q3	$491K	Sell	21,254 -11,099	-34%	-$269K	0.01%	1325
2022 Q2	$756K	Buy	32,353 +200	+0.6%	+$4.91K	0.01%	1107
2022 Q1	$827K	Sell	32,153 -1,000	-3%	-$25.5K	0.01%	1039
2021 Q4	$877K	Buy	33,153 +3,750	+13%	+$99.4K	0.01%	1043
2021 Q3	$768K	Buy	+29,403	New	+$770K	0.01%	1155

Other funds holding KJUL

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Cornerstone Wealth Greeneville, Tennessee $198M AUM

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

RCWM

Red Crane Wealth Management San Francisco, California $136M AUM 18.56% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

BFG

Berger Financial Group Plymouth, Minnesota $1.96B AUM 20.58% 1-Year Est. Return

Kestra Advisory Services's KJUL Position: Q2 2026 in Review

Kestra Advisory Services reduced its Innovator US Small Cap Power Buffer ETF July (KJUL) stake by 34% in Q2 2026, selling an estimated $1.1M and leaving 62,992 shares worth $2.14M. The position accounts for 0.01% of the portfolio, ranked #1305.

Kestra Advisory Services first reported a position in KJUL in Q3 2021 and has held it in 20 quarters since. The position peaked at $3.07M in Q1 2026. 79 funds tracked by Wall St. Rank hold KJUL as of Q2 2026.

Kestra Advisory Services held 62,992 shares of Innovator US Small Cap Power Buffer ETF July worth $2.14M as of Q2 2026.
Kestra Advisory Services sold 32,954 Innovator US Small Cap Power Buffer ETF July shares in Q2 2026, an estimated $1.1M.
Innovator US Small Cap Power Buffer ETF July made up 0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #1305 holding.
Kestra Advisory Services first reported a position in Innovator US Small Cap Power Buffer ETF July in Q3 2021 and has held it in 20 quarters since.
Kestra Advisory Services's Innovator US Small Cap Power Buffer ETF July position peaked at $3.07M in Q1 2026.
79 funds tracked by Wall St. Rank held Innovator US Small Cap Power Buffer ETF July as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.