KFG Wealth Management’s Innovator Premium Income 30 Barrier ETF July JULJ Stock Holding History

KFG Wealth Management’s Portfolio JULJ Stock Details JULJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-30,007	Closed	-$748K	–	198
2024 Q4	$748K	Buy	30,007 +1,112	+4%	+$27.9K	0.14%	81
2024 Q3	$721K	Buy	28,895 +107	+0.4%	+$2.67K	0.16%	86
2024 Q2	$715K	Buy	28,788 +106	+0.4%	+$2.65K	0.28%	65
2024 Q1	$714K	Buy	28,682 +103	+0.4%	+$2.59K	0.29%	65
2023 Q4	$712K	Buy	28,579 +7,567	+36%	+$189K	0.32%	50
2023 Q3	$519K	Buy	+21,012	New	+$525K	0.28%	69

Other funds holding JULJ

RFWA

RPg Family Wealth Advisory Burlington, Massachusetts $600M AUM 36.53% 1-Year Est. Return

MFG

MTM Financial Group Bethlehem, Pennsylvania $233M AUM 14.67% 1-Year Est. Return

WIA

World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

BIM

Bullseye Investment Management Cincinnati, Ohio $164M AUM 8.01% 1-Year Est. Return

MHS

M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

KFG Wealth Management's JULJ Position: Q1 2025 in Review

KFG Wealth Management sold out of Innovator Premium Income 30 Barrier ETF July (JULJ) in Q1 2025, closing a stake of 30,007 shares — an estimated $748K sold.

KFG Wealth Management first reported a position in JULJ in Q3 2023 and held it in 6 quarters. The position peaked at $748K in Q4 2024. 16 funds tracked by Wall St. Rank hold JULJ as of Q1 2025.

KFG Wealth Management reported no remaining Innovator Premium Income 30 Barrier ETF July position as of Q1 2025 after selling out during the quarter.
KFG Wealth Management sold 30,007 Innovator Premium Income 30 Barrier ETF July shares in Q1 2025, an estimated $748K.
KFG Wealth Management first reported a position in Innovator Premium Income 30 Barrier ETF July in Q3 2023 and held it in 6 quarters.
KFG Wealth Management's Innovator Premium Income 30 Barrier ETF July position peaked at $748K in Q4 2024.
16 funds tracked by Wall St. Rank held Innovator Premium Income 30 Barrier ETF July as of Q1 2025.

Based on KFG Wealth Management's 13F filing for Q1 2025, filed 11 Apr 2025.