Marcum Wealth’s Innovator US Small Cap Power Buffer ETF July KJUL Stock Holding History

Marcum Wealth’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 Q1	$738K	Hold	26,393	–	–	0.06%	147
2024 Q4	$777K	Hold	26,393	–	–	0.07%	140
2024 Q3	$769K	Buy	26,393 +7,634	+41%	+$217K	0.07%	140
2024 Q2	$518K	Hold	18,759	–	–	0.05%	186
2024 Q1	$527K	Sell	18,759 -66,367	-78%	-$1.8M	0.05%	186
2023 Q4	$2.31M	Sell	85,126 -1,135	-1%	-$28.7K	0.25%	42
2023 Q3	$2.16M	Buy	86,261 +3,546	+4%	+$91.3K	0.26%	40
2023 Q2	$2.12M	Buy	82,715 +1,673	+2%	+$41.2K	0.25%	40
2023 Q1	$2.01M	Buy	81,042 +2,600	+3%	+$65.3K	0.25%	43
2022 Q4	$1.9M	Hold	78,442	–	–	0.25%	44
2022 Q3	$1.81M	Buy	78,442 +5,669	+8%	+$137K	0.27%	43
2022 Q2	$1.7M	Sell	72,773 -3,438	-5%	-$84.4K	0.25%	47
2022 Q1	$1.96M	Sell	76,211 -586	-0.8%	-$14.9K	0.27%	42
2021 Q4	$2.03M	Sell	76,797 -1,737	-2%	-$46K	0.28%	44
2021 Q3	$2.05M	Buy	+78,534	New	+$2.06M	0.32%	38
2021 Q1	–	Sell	-74,703	Closed	-$1.93M	–	343
2020 Q4	$1.93M	Sell	74,703 -117	-0.2%	-$2.94K	0.45%	25
2020 Q3	$1.78M	Buy	+74,820	New	+$1.78M	0.55%	27

Other funds holding KJUL

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

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

LJAC

L.J. Altfest & Co New York $1.03B AUM 36.74% 1-Year Est. Return

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

MWM

Maltin Wealth Management Ridgewood, New Jersey $299M AUM 22.87% 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

OBWG

Onyx Bridge Wealth Group Tarrytown, New York $1.11B AUM 24.65% 1-Year Est. Return

KAS

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

Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return

Marcum Wealth's KJUL Position: Q1 2025 in Review

Marcum Wealth held its Innovator US Small Cap Power Buffer ETF July (KJUL) position steady in Q1 2025 at 26,393 shares worth $738K. The position accounts for 0.06% of the portfolio, ranked #147.

Marcum Wealth first reported a position in KJUL in Q3 2020 and has held it in 17 quarters since. The position peaked at $2.31M in Q4 2023. 87 funds tracked by Wall St. Rank hold KJUL as of Q1 2025.

Marcum Wealth held 26,393 shares of Innovator US Small Cap Power Buffer ETF July worth $738K as of Q1 2025.
Marcum Wealth left its Innovator US Small Cap Power Buffer ETF July share count unchanged in Q1 2025.
Innovator US Small Cap Power Buffer ETF July made up 0.06% of Marcum Wealth's portfolio in Q1 2025, its #147 holding.
Marcum Wealth first reported a position in Innovator US Small Cap Power Buffer ETF July in Q3 2020 and has held it in 17 quarters since.
Marcum Wealth's Innovator US Small Cap Power Buffer ETF July position peaked at $2.31M in Q4 2023.
87 funds tracked by Wall St. Rank held Innovator US Small Cap Power Buffer ETF July as of Q1 2025.

Based on Marcum Wealth's 13F filing for Q1 2025, filed 2 Apr 2025.