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PFS Partners’s Innovator US Small Cap Power Buffer ETF July KJUL Stock Holding History

PFS Partners’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 		$293K Hold
9,147
– – 0.13% 67
2025
Q4 		$290K Hold
9,147
– – 0.13% 64
2025
Q3 		$283K Buy
9,147
+3,235
+55% +$97.4K 0.13% 59
2025
Q2 		$173K Buy
5,912
+4,605
+352% +$129K 0.09% 76
2025
Q1 		$36.6K Buy
1,307
+125
+11% +$3.66K 0.02% 167
2024
Q4 		$34.8K Sell
1,182
-100
-8% -$2.96K 0.02% 166
2024
Q3 		$37.3K Buy
1,282
+100
+8% +$2.84K 0.02% 155
2024
Q2 		$32.7K Hold
1,182
– – 0.02% 157
2024
Q1 		$33.2K Sell
1,182
-189,739
-99% -$5.13M 0.02% 160
2023
Q4 		$5.17M Buy
190,921
+219
+0.1% +$5.54K 3.54% 14
2023
Q3 		$4.77M Buy
190,702
+190,677
+762,708% +$4.91M 4.21% 9
2023
Q2 		$643 Buy
+25
New +$616 ﹤0.01% 453

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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

PFS Partners's KJUL Position: Q1 2026 in Review

PFS Partners held its Innovator US Small Cap Power Buffer ETF July (KJUL) position steady in Q1 2026 at 9,147 shares worth $293K. The position accounts for 0.13% of the portfolio, ranked #67.

PFS Partners first reported a position in KJUL in Q2 2023 and has held it in 12 quarters since. The position peaked at $5.17M in Q4 2023. 81 funds tracked by Wall St. Rank hold KJUL as of Q1 2026.

  • PFS Partners held 9,147 shares of Innovator US Small Cap Power Buffer ETF July worth $293K as of Q1 2026.
  • PFS Partners left its Innovator US Small Cap Power Buffer ETF July share count unchanged in Q1 2026.
  • Innovator US Small Cap Power Buffer ETF July made up 0.13% of PFS Partners's portfolio in Q1 2026, its #67 holding.
  • PFS Partners first reported a position in Innovator US Small Cap Power Buffer ETF July in Q2 2023 and has held it in 12 quarters since.
  • PFS Partners's Innovator US Small Cap Power Buffer ETF July position peaked at $5.17M in Q4 2023.
  • 81 funds tracked by Wall St. Rank held Innovator US Small Cap Power Buffer ETF July as of Q1 2026.

Based on PFS Partners's 13F filing for Q1 2026, filed 9 Apr 2026.