Straight Path Wealth Management’s Innovator US Small Cap Power Buffer ETF July KJUL Stock Holding History

Straight Path Wealth Management’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	$806K	Buy	23,722 +160	+0.7%	+$5.35K	0.19%	51
2026 Q1	$755K	Buy	23,562 +87	+0.4%	+$2.81K	0.2%	43
2025 Q4	$744K	Buy	23,475 +112	+0.5%	+$3.5K	0.2%	49
2025 Q3	$723K	Buy	23,363 +412	+2%	+$12.4K	0.2%	58
2025 Q2	$670K	Buy	+22,951	New	+$642K	0.23%	44

Other funds holding KJUL

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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 $143M AUM 13.63% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

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

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

Straight Path Wealth Management's KJUL Position: Q2 2026 in Review

Straight Path Wealth Management increased its Innovator US Small Cap Power Buffer ETF July (KJUL) stake by 0.68% in Q2 2026, buying an estimated $5.35K and bringing the position to 23,722 shares worth $806K. The position accounts for 0.19% of the portfolio, ranked #51.

Straight Path Wealth Management first reported a position in KJUL in Q2 2025 and has held it in 5 quarters since. 80 funds tracked by Wall St. Rank hold KJUL as of Q2 2026.

Straight Path Wealth Management held 23,722 shares of Innovator US Small Cap Power Buffer ETF July worth $806K as of Q2 2026.
Straight Path Wealth Management bought 160 Innovator US Small Cap Power Buffer ETF July shares in Q2 2026, an estimated $5.35K.
Innovator US Small Cap Power Buffer ETF July made up 0.19% of Straight Path Wealth Management's portfolio in Q2 2026, its #51 holding.
Straight Path Wealth Management first reported a position in Innovator US Small Cap Power Buffer ETF July in Q2 2025 and has held it in 5 quarters since.
80 funds tracked by Wall St. Rank held Innovator US Small Cap Power Buffer ETF July as of Q2 2026.

Based on Straight Path Wealth Management's 13F filing for Q2 2026, filed 27 Jul 2026.