M Holdings Securities’s Innovator US Small Cap Power Buffer ETF July KJUL Stock Holding History

M Holdings Securities’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 Q3	–	Sell	-39,127	Closed	-$1.14M	–	140
2025 Q2	$1.14M	Buy	39,127 +3,154	+9%	+$88.2K	0.2%	79
2025 Q1	$1.01M	Buy	35,973 +6,254	+21%	+$183K	0.17%	90
2024 Q4	$875K	Hold	29,719	–	–	0.14%	95
2024 Q3	$866K	Buy	29,719 +7,515	+34%	+$214K	0.22%	55
2024 Q2	$614K	Buy	22,204 +1,306	+6%	+$35.9K	0.08%	137
2024 Q1	$587K	Buy	+20,898	New	+$565K	0.1%	110

Other funds holding KJUL

CAG

Compass Advisory Group Melville, New York $374M AUM 14.59% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

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

CSP

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

XML Financial Bethesda, Maryland $1.24B AUM 20.4% 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

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

RCWM

Red Crane Wealth Management San Francisco, California $122M AUM 14.77% 1-Year Est. Return

M Holdings Securities's KJUL Position: Q3 2025 in Review

M Holdings Securities sold out of Innovator US Small Cap Power Buffer ETF July (KJUL) in Q3 2025, closing a stake of 39,127 shares — an estimated $1.14M sold.

M Holdings Securities first reported a position in KJUL in Q1 2024 and held it in 6 quarters. The position peaked at $1.14M in Q2 2025. 86 funds tracked by Wall St. Rank hold KJUL as of Q3 2025.

M Holdings Securities reported no remaining Innovator US Small Cap Power Buffer ETF July position as of Q3 2025 after selling out during the quarter.
M Holdings Securities sold 39,127 Innovator US Small Cap Power Buffer ETF July shares in Q3 2025, an estimated $1.14M.
M Holdings Securities first reported a position in Innovator US Small Cap Power Buffer ETF July in Q1 2024 and held it in 6 quarters.
M Holdings Securities's Innovator US Small Cap Power Buffer ETF July position peaked at $1.14M in Q2 2025.
86 funds tracked by Wall St. Rank held Innovator US Small Cap Power Buffer ETF July as of Q3 2025.

Based on M Holdings Securities's 13F filing for Q3 2025, filed 13 Nov 2025.