Long Island Wealth Management’s Innovator US Small Cap Power Buffer ETF July KJUL Stock Holding History

Long Island Wealth Management’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	$1.43M	Sell	44,514 -1,372	-3%	-$44.2K	0.66%	33
2025 Q4	$1.45M	Buy	45,886 +1,100	+2%	+$34.4K	0.69%	32
2025 Q3	$1.39M	Buy	44,786 +2,530	+6%	+$76.2K	0.68%	32
2025 Q2	$1.23M	Buy	42,256 +9,509	+29%	+$266K	0.64%	34
2025 Q1	$916K	Hold	32,747	–	–	0.56%	40
2024 Q4	$964K	Sell	32,747 -2,720	-8%	-$80.5K	0.6%	39
2024 Q3	$1.03M	Buy	35,467 +365	+1%	+$10.4K	0.68%	34
2024 Q2	$970K	Sell	35,102 -11,421	-25%	-$314K	0.68%	34
2024 Q1	$1.31M	Sell	46,523 -9,715	-17%	-$263K	0.92%	29
2023 Q4	$1.52M	Buy	+56,238	New	+$1.42M	1.09%	24

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

Long Island Wealth Management's KJUL Position: Q1 2026 in Review

Long Island Wealth Management reduced its Innovator US Small Cap Power Buffer ETF July (KJUL) stake by 3% in Q1 2026, selling an estimated $44.2K and leaving 44,514 shares worth $1.43M. The position accounts for 0.66% of the portfolio, ranked #33.

Long Island Wealth Management first reported a position in KJUL in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.52M in Q4 2023. 81 funds tracked by Wall St. Rank hold KJUL as of Q1 2026.

Long Island Wealth Management held 44,514 shares of Innovator US Small Cap Power Buffer ETF July worth $1.43M as of Q1 2026.
Long Island Wealth Management sold 1,372 Innovator US Small Cap Power Buffer ETF July shares in Q1 2026, an estimated $44.2K.
Innovator US Small Cap Power Buffer ETF July made up 0.66% of Long Island Wealth Management's portfolio in Q1 2026, its #33 holding.
Long Island Wealth Management first reported a position in Innovator US Small Cap Power Buffer ETF July in Q4 2023 and has held it in 10 quarters since.
Long Island Wealth Management's Innovator US Small Cap Power Buffer ETF July position peaked at $1.52M in Q4 2023.
81 funds tracked by Wall St. Rank held Innovator US Small Cap Power Buffer ETF July as of Q1 2026.

Based on Long Island Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.