Osaic Holdings
KJUL icon

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

Osaic Holdings’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 		$3.55M Sell
110,755
-37,829
-25% -$1.22M 0.01% 1601
2025
Q4 		$4.71M Sell
148,584
-11,636
-7% -$364K 0.01% 1417
2025
Q3 		$4.93M Buy
160,220
+19,089
+14% +$575K 0.01% 1486
2025
Q2 		$4.12M Buy
141,131
+27,280
+24% +$763K 0.01% 1375
2025
Q1 		$3.18M Sell
113,851
-8,020
-7% -$235K 0.01% 1324
2024
Q4 		$3.59M Sell
121,871
-2,487
-2% -$73.6K 0.01% 1231
2024
Q3 		$3.62M Buy
124,358
+14,044
+13% +$399K 0.01% 1266
2024
Q2 		$3.05M Buy
110,314
+20,596
+23% +$566K 0.01% 1337
2024
Q1 		$2.51M Sell
89,718
-27,156
-23% -$735K 0.01% 1527
2023
Q4 		$3.17M Sell
116,874
-63,404
-35% -$1.6M 0.01% 1508
2023
Q3 		$4.51M Buy
180,278
+70,503
+64% +$1.82M 0.01% 1379
2023
Q2 		$2.82M Buy
109,775
+27,475
+33% +$677K 0.01% 1585
2023
Q1 		$2.04M Sell
82,300
-36,361
-31% -$913K ﹤0.01% 1811
2022
Q4 		$2.87M Buy
118,661
+14,067
+13% +$340K 0.01% 1481
2022
Q3 		$2.42M Sell
104,594
-16,721
-14% -$405K 0.01% 1498
2022
Q2 		$2.83M Sell
121,315
-14,971
-11% -$368K 0.01% 1401
2022
Q1 		$3.55M Sell
136,286
-1,450
-1% -$36.9K 0.01% 1453
2021
Q4 		$3.65M Buy
137,736
+7,976
+6% +$211K 0.01% 1318
2021
Q3 		$3.39M Buy
129,760
+125,368
+2,854% +$3.28M 0.01% 1318
2021
Q2 		$117K Buy
4,392
+710
+19% +$18.8K ﹤0.01% 4355
2021
Q1 		$97K Buy
3,682
+924
+34% +$24.2K ﹤0.01% 4378
2020
Q4 		$72K Buy
2,758
+1,321
+92% +$33.2K ﹤0.01% 4291
2020
Q3 		$34K Buy
+1,437
New +$34.2K ﹤0.01% 4579

Other funds holding KJUL

AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
XF
XML Financial Bethesda, Maryland $1.24B AUM 20.4% 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 $26.4B AUM 21.05% 1-Year Est. Return
PS
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
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Osaic Holdings's KJUL Position: Q1 2026 in Review

Osaic Holdings reduced its Innovator US Small Cap Power Buffer ETF July (KJUL) stake by 25% in Q1 2026, selling an estimated $1.22M and leaving 110,755 shares worth $3.55M. The position accounts for 0.01% of the portfolio, ranked #1601.

Osaic Holdings first reported a position in KJUL in Q3 2020 and has held it in 23 quarters since. The position peaked at $4.93M in Q3 2025. 81 funds tracked by Wall St. Rank hold KJUL as of Q1 2026.

  • Osaic Holdings held 110,755 shares of Innovator US Small Cap Power Buffer ETF July worth $3.55M as of Q1 2026.
  • Osaic Holdings sold 37,829 Innovator US Small Cap Power Buffer ETF July shares in Q1 2026, an estimated $1.22M.
  • Innovator US Small Cap Power Buffer ETF July made up 0.01% of Osaic Holdings's portfolio in Q1 2026, its #1601 holding.
  • Osaic Holdings first reported a position in Innovator US Small Cap Power Buffer ETF July in Q3 2020 and has held it in 23 quarters since.
  • Osaic Holdings's Innovator US Small Cap Power Buffer ETF July position peaked at $4.93M in Q3 2025.
  • 81 funds tracked by Wall St. Rank held Innovator US Small Cap Power Buffer ETF July as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.