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 Q2	$4.94M	Buy	145,327 +34,572	+31%	+$1.16M	0.01%	1537
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

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

Cornerstone Wealth Greeneville, Tennessee $198M AUM

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

RCWM

Red Crane Wealth Management San Francisco, California $136M AUM 18.56% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

BFG

Berger Financial Group Plymouth, Minnesota $1.96B AUM 20.58% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Osaic Holdings's KJUL Position: Q2 2026 in Review

Osaic Holdings increased its Innovator US Small Cap Power Buffer ETF July (KJUL) stake by 31% in Q2 2026, buying an estimated $1.16M and bringing the position to 145,327 shares worth $4.94M. The position accounts for 0.01% of the portfolio, ranked #1537.

Osaic Holdings first reported a position in KJUL in Q3 2020 and has held it in 24 quarters since. 79 funds tracked by Wall St. Rank hold KJUL as of Q2 2026.

Osaic Holdings held 145,327 shares of Innovator US Small Cap Power Buffer ETF July worth $4.94M as of Q2 2026.
Osaic Holdings bought 34,572 Innovator US Small Cap Power Buffer ETF July shares in Q2 2026, an estimated $1.16M.
Innovator US Small Cap Power Buffer ETF July made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1537 holding.
Osaic Holdings first reported a position in Innovator US Small Cap Power Buffer ETF July in Q3 2020 and has held it in 24 quarters since.
79 funds tracked by Wall St. Rank held Innovator US Small Cap Power Buffer ETF July as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.