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PFG Advisors’s Innovator US Small Cap Power Buffer ETF July KJUL Stock Holding History

PFG Advisors’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
2024
Q4 		– Sell
-9,076
Closed -$264K – 713
2024
Q3 		$264K Buy
+9,076
New +$258K 0.02% 622
2024
Q2 		– Sell
-8,834
Closed -$248K – 685
2024
Q1 		$248K Sell
8,834
-133
-1% -$3.6K 0.02% 568
2023
Q4 		$243K Buy
8,967
+122
+1% +$3.08K 0.02% 545
2023
Q3 		$221K Buy
+8,845
New +$228K 0.02% 547

Other funds holding KJUL

ODFS
O'Donnell Financial Services San Rafael, California $290M AUM 15.6% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
MWM
Maltin Wealth Management Ridgewood, New Jersey $299M AUM 22.87% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
OBWG
Onyx Bridge Wealth Group Tarrytown, New York $1.11B AUM 24.65% 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

PFG Advisors's KJUL Position: Q4 2024 in Review

PFG Advisors sold out of Innovator US Small Cap Power Buffer ETF July (KJUL) in Q4 2024, closing a stake of 9,076 shares — an estimated $264K sold.

PFG Advisors first reported a position in KJUL in Q3 2023 and held it in 4 quarters. The position peaked at $264K in Q3 2024. 92 funds tracked by Wall St. Rank hold KJUL as of Q4 2024.

  • PFG Advisors reported no remaining Innovator US Small Cap Power Buffer ETF July position as of Q4 2024 after selling out during the quarter.
  • PFG Advisors sold 9,076 Innovator US Small Cap Power Buffer ETF July shares in Q4 2024, an estimated $264K.
  • PFG Advisors first reported a position in Innovator US Small Cap Power Buffer ETF July in Q3 2023 and held it in 4 quarters.
  • PFG Advisors's Innovator US Small Cap Power Buffer ETF July position peaked at $264K in Q3 2024.
  • 92 funds tracked by Wall St. Rank held Innovator US Small Cap Power Buffer ETF July as of Q4 2024.

Based on PFG Advisors's 13F filing for Q4 2024, filed 7 Feb 2025.