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 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

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Kestra Advisory Services's KJUL Position: Q1 2026 in Review

Kestra Advisory Services increased its Innovator US Small Cap Power Buffer ETF July (KJUL) stake by 20% in Q1 2026, buying an estimated $520K and bringing the position to 95,946 shares worth $3.07M. The position accounts for 0.01% of the portfolio, ranked #1043.

Kestra Advisory Services first reported a position in KJUL in Q3 2021 and has held it in 19 quarters since. 81 funds tracked by Wall St. Rank hold KJUL as of Q1 2026.

Kestra Advisory Services held 95,946 shares of Innovator US Small Cap Power Buffer ETF July worth $3.07M as of Q1 2026.
Kestra Advisory Services bought 16,133 Innovator US Small Cap Power Buffer ETF July shares in Q1 2026, an estimated $520K.
Innovator US Small Cap Power Buffer ETF July made up 0.01% of Kestra Advisory Services's portfolio in Q1 2026, its #1043 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 19 quarters since.
81 funds tracked by Wall St. Rank held Innovator US Small Cap Power Buffer ETF July as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.