RA
KJUL icon

RFG Advisory’s Innovator US Small Cap Power Buffer ETF July KJUL Stock Holding History

RFG Advisory’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
2025
Q1 		– Sell
-76,166
Closed -$2.24M – 878
2024
Q4 		$2.24M Sell
76,166
-3,044
-4% -$90.1K 0.06% 235
2024
Q3 		$2.31M Buy
+79,210
New +$2.25M 0.07% 216

Other funds holding KJUL

HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
LJAC
L.J. Altfest & Co New York $935M AUM 27.19% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
OBWG
Onyx Bridge Wealth Group Tarrytown, New York $1.11B AUM 24.65% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return

RFG Advisory's KJUL Position: Q1 2025 in Review

RFG Advisory sold out of Innovator US Small Cap Power Buffer ETF July (KJUL) in Q1 2025, closing a stake of 76,166 shares — an estimated $2.24M sold.

RFG Advisory first reported a position in KJUL in Q3 2024 and held it in 2 quarters. The position peaked at $2.31M in Q3 2024. 87 funds tracked by Wall St. Rank hold KJUL as of Q1 2025.

  • RFG Advisory reported no remaining Innovator US Small Cap Power Buffer ETF July position as of Q1 2025 after selling out during the quarter.
  • RFG Advisory sold 76,166 Innovator US Small Cap Power Buffer ETF July shares in Q1 2025, an estimated $2.24M.
  • RFG Advisory first reported a position in Innovator US Small Cap Power Buffer ETF July in Q3 2024 and held it in 2 quarters.
  • RFG Advisory's Innovator US Small Cap Power Buffer ETF July position peaked at $2.31M in Q3 2024.
  • 87 funds tracked by Wall St. Rank held Innovator US Small Cap Power Buffer ETF July as of Q1 2025.

Based on RFG Advisory's 13F filing for Q1 2025, filed 9 Apr 2025.