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

O'Donnell 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
2026 Q1	$1.12M	Sell	35,065 -767	-2%	-$24.7K	0.39%	29
2025 Q4	$1.14M	Sell	35,832 -1,450	-4%	-$45.4K	0.39%	27
2025 Q3	$1.15M	Sell	37,282 -11,904	-24%	-$358K	0.41%	29
2025 Q2	$1.44M	Sell	49,186 -2,652	-5%	-$74.2K	0.55%	26
2025 Q1	$1.45M	Sell	51,838 -594,554	-92%	-$17.4M	0.6%	24
2024 Q4	$22.6M	Buy	646,392 +589,865	+1,044%	+$17.5M	9.46%	3
2024 Q3	$1.65M	Sell	56,527 -2,305	-4%	-$65.5K	0.67%	22
2024 Q2	$1.63M	Sell	58,832 -761	-1%	-$20.9K	0.72%	19
2024 Q1	$1.67M	Sell	59,593 -8,935	-13%	-$242K	0.77%	18
2023 Q4	$1.86M	Sell	68,528 -77,972	-53%	-$1.97M	0.93%	18
2023 Q3	$3.67M	Buy	+146,500	New	+$3.77M	2.04%	10

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

O'Donnell Financial Services's KJUL Position: Q1 2026 in Review

O'Donnell Financial Services reduced its Innovator US Small Cap Power Buffer ETF July (KJUL) stake by 2.1% in Q1 2026, selling an estimated $24.7K and leaving 35,065 shares worth $1.12M. The position accounts for 0.39% of the portfolio, ranked #29.

O'Donnell Financial Services first reported a position in KJUL in Q3 2023 and has held it in 11 quarters since. The position peaked at $22.6M in Q4 2024. 81 funds tracked by Wall St. Rank hold KJUL as of Q1 2026.

O'Donnell Financial Services held 35,065 shares of Innovator US Small Cap Power Buffer ETF July worth $1.12M as of Q1 2026.
O'Donnell Financial Services sold 767 Innovator US Small Cap Power Buffer ETF July shares in Q1 2026, an estimated $24.7K.
Innovator US Small Cap Power Buffer ETF July made up 0.39% of O'Donnell Financial Services's portfolio in Q1 2026, its #29 holding.
O'Donnell Financial Services first reported a position in Innovator US Small Cap Power Buffer ETF July in Q3 2023 and has held it in 11 quarters since.
O'Donnell Financial Services's Innovator US Small Cap Power Buffer ETF July position peaked at $22.6M in Q4 2024.
81 funds tracked by Wall St. Rank held Innovator US Small Cap Power Buffer ETF July as of Q1 2026.

Based on O'Donnell Financial Services's 13F filing for Q1 2026, filed 8 May 2026.