L.J. Altfest & Co’s Innovator US Small Cap Power Buffer ETF July KJUL Stock Holding History

L.J. Altfest & Co’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
2025 Q2	–	Sell	-364,596	Closed	-$10.2M	–	357
2025 Q1	$10.2M	Buy	+364,596	New	+$10.7M	1.28%	19
2024 Q3	–	Sell	-7,608	Closed	-$210K	–	351
2024 Q2	$210K	Sell	7,608 -1,885	-20%	-$51.8K	0.03%	301
2024 Q1	$267K	Sell	9,493 -2,689	-22%	-$72.7K	0.04%	274
2023 Q4	$330K	Sell	12,182 -352,959	-97%	-$8.92M	0.05%	243
2023 Q3	$9.14M	Buy	+365,141	New	+$9.4M	1.44%	18

Other funds holding KJUL

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

CSP

Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return

XML Financial Bethesda, Maryland $1.37B AUM 28.49% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 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

L.J. Altfest & Co's KJUL Position: Q2 2025 in Review

L.J. Altfest & Co sold out of Innovator US Small Cap Power Buffer ETF July (KJUL) in Q2 2025, closing a stake of 364,596 shares — an estimated $10.2M sold.

L.J. Altfest & Co first reported a position in KJUL in Q3 2023 and held it in 5 quarters. The position peaked at $10.2M in Q1 2025. 80 funds tracked by Wall St. Rank hold KJUL as of Q2 2025.

L.J. Altfest & Co reported no remaining Innovator US Small Cap Power Buffer ETF July position as of Q2 2025 after selling out during the quarter.
L.J. Altfest & Co sold 364,596 Innovator US Small Cap Power Buffer ETF July shares in Q2 2025, an estimated $10.2M.
L.J. Altfest & Co first reported a position in Innovator US Small Cap Power Buffer ETF July in Q3 2023 and held it in 5 quarters.
L.J. Altfest & Co's Innovator US Small Cap Power Buffer ETF July position peaked at $10.2M in Q1 2025.
80 funds tracked by Wall St. Rank held Innovator US Small Cap Power Buffer ETF July as of Q2 2025.

Based on L.J. Altfest & Co's 13F filing for Q2 2025, filed 8 Aug 2025.