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Mattson Financial Services’s Innovator US Small Cap Power Buffer ETF July KJUL Stock Holding History

Mattson Financial Services’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
-3,674
Closed -$103K – 265
2025
Q1 		$103K Buy
+3,674
New +$107K 0.03% 164

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XF
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Osaic Holdings
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TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
Cetera Investment Advisers
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
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Mattson Financial Services's KJUL Position: Q2 2025 in Review

Mattson Financial Services sold out of Innovator US Small Cap Power Buffer ETF July (KJUL) in Q2 2025, closing a stake of 3,674 shares — an estimated $103K sold.

Mattson Financial Services first reported a position in KJUL in Q1 2025 and held it in 1 quarter. The position peaked at $103K in Q1 2025. 80 funds tracked by Wall St. Rank hold KJUL as of Q2 2025.

  • Mattson Financial Services reported no remaining Innovator US Small Cap Power Buffer ETF July position as of Q2 2025 after selling out during the quarter.
  • Mattson Financial Services sold 3,674 Innovator US Small Cap Power Buffer ETF July shares in Q2 2025, an estimated $103K.
  • Mattson Financial Services first reported a position in Innovator US Small Cap Power Buffer ETF July in Q1 2025 and held it in 1 quarter.
  • Mattson Financial Services's Innovator US Small Cap Power Buffer ETF July position peaked at $103K 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 Mattson Financial Services's 13F filing for Q2 2025, filed 29 Jul 2025.