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 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

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

XML Financial Bethesda, Maryland $1.37B AUM 28.49% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

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 Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Straight Path Wealth Management's KJUL Position: Q1 2026 in Review

Straight Path Wealth Management increased its Innovator US Small Cap Power Buffer ETF July (KJUL) stake by 0.37% in Q1 2026, buying an estimated $2.81K and bringing the position to 23,562 shares worth $755K. The position accounts for 0.2% of the portfolio, ranked #43.

Straight Path Wealth Management first reported a position in KJUL in Q2 2025 and has held it in 4 quarters since. 81 funds tracked by Wall St. Rank hold KJUL as of Q1 2026.

Straight Path Wealth Management held 23,562 shares of Innovator US Small Cap Power Buffer ETF July worth $755K as of Q1 2026.
Straight Path Wealth Management bought 87 Innovator US Small Cap Power Buffer ETF July shares in Q1 2026, an estimated $2.81K.
Innovator US Small Cap Power Buffer ETF July made up 0.2% of Straight Path Wealth Management's portfolio in Q1 2026, its #43 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 4 quarters since.
81 funds tracked by Wall St. Rank held Innovator US Small Cap Power Buffer ETF July as of Q1 2026.

Based on Straight Path Wealth Management's 13F filing for Q1 2026, filed 23 Apr 2026.