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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$591K Buy
17,953
+9,008
+101% +$304K 0.24% 46
2026
Q2
$304K Sell
8,945
-202
-2% -$6.76K 0.12% 80
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

PFS Partners's KJUL Position: Q3 2026 in Review

PFS Partners increased its Innovator US Small Cap Power Buffer ETF July (KJUL) stake by 101% in Q3 2026, buying an estimated $304K and bringing the position to 17,953 shares worth $591K. The position accounts for 0.24% of the portfolio, ranked #46.

PFS Partners first reported a position in KJUL in Q2 2023 and has held it in 14 quarters since. The position peaked at $5.17M in Q4 2023. 27 funds tracked by Wall St. Rank hold KJUL as of Q3 2026.

  • PFS Partners held 17,953 shares of Innovator US Small Cap Power Buffer ETF July worth $591K as of Q3 2026.
  • PFS Partners bought 9,008 Innovator US Small Cap Power Buffer ETF July shares in Q3 2026, an estimated $304K.
  • Innovator US Small Cap Power Buffer ETF July made up 0.24% of PFS Partners's portfolio in Q3 2026, its #46 holding.
  • PFS Partners first reported a position in Innovator US Small Cap Power Buffer ETF July in Q2 2023 and has held it in 14 quarters since.
  • PFS Partners's Innovator US Small Cap Power Buffer ETF July position peaked at $5.17M in Q4 2023.
  • 27 funds tracked by Wall St. Rank held Innovator US Small Cap Power Buffer ETF July as of Q3 2026.

Based on PFS Partners's 13F filing for Q3 2026, filed 21 Oct 2026.