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

Tradition 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	$587K	Hold	18,322	–	–	0.04%	264
2025 Q4	$581K	Hold	18,322	–	–	0.04%	260
2025 Q3	$567K	Sell	18,322 -11	-0.1%	-$331	0.04%	258
2025 Q2	$535K	Sell	18,333 -505	-3%	-$14.1K	0.04%	259
2025 Q1	$527K	Sell	18,838 -529	-3%	-$15.5K	0.05%	242
2024 Q4	$570K	Sell	19,367 -451	-2%	-$13.3K	0.05%	227
2024 Q3	$577K	Sell	19,818 -2,474	-11%	-$70.3K	0.05%	226
2024 Q2	$616K	Sell	22,292 -1,425	-6%	-$39.2K	0.06%	202
2024 Q1	$666K	Sell	23,717 -197,050	-89%	-$5.33M	0.07%	182
2023 Q4	$6.38M	Sell	220,767 -2,067	-0.9%	-$52.2K	0.67%	41
2023 Q3	$5.92M	Buy	222,834 +9,492	+4%	+$244K	0.7%	38
2023 Q2	$5.88M	Sell	213,342 -1,775	-0.8%	-$43.8K	0.69%	40
2023 Q1	$5.71M	Sell	215,117 -2,254	-1%	-$56.6K	0.71%	40
2022 Q4	$5.52M	Sell	217,371 -108,960	-33%	-$2.64M	0.78%	38
2022 Q3	$7.9M	Sell	326,331 -26,944	-8%	-$652K	1.19%	23
2022 Q2	$8.58M	Sell	353,275 -20,495	-5%	-$503K	1.25%	22
2022 Q1	$10M	Sell	373,770 -25,294	-6%	-$644K	1.28%	19
2021 Q4	$11M	Sell	399,064 -171,268	-30%	-$4.54M	1.39%	16
2021 Q3	$15.7M	Buy	570,332 +492,359	+631%	+$12.9M	2.23%	5
2021 Q2	$2.07M	Sell	77,973 -29,042	-27%	-$770K	0.31%	81
2021 Q1	$2.83M	Buy	107,015 +41,415	+63%	+$1.09M	0.49%	64
2020 Q4	$1.69M	Buy	+65,600	New	+$1.65M	0.33%	76

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 $1.24B AUM 20.4% 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

Tradition Wealth Management's KJUL Position: Q1 2026 in Review

Tradition Wealth Management held its Innovator US Small Cap Power Buffer ETF July (KJUL) position steady in Q1 2026 at 18,322 shares worth $587K. The position accounts for 0.04% of the portfolio, ranked #264.

Tradition Wealth Management first reported a position in KJUL in Q4 2020 and has held it in 22 quarters since. The position peaked at $15.7M in Q3 2021. 81 funds tracked by Wall St. Rank hold KJUL as of Q1 2026.

Tradition Wealth Management held 18,322 shares of Innovator US Small Cap Power Buffer ETF July worth $587K as of Q1 2026.
Tradition Wealth Management 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 0.04% of Tradition Wealth Management's portfolio in Q1 2026, its #264 holding.
Tradition Wealth Management first reported a position in Innovator US Small Cap Power Buffer ETF July in Q4 2020 and has held it in 22 quarters since.
Tradition Wealth Management's Innovator US Small Cap Power Buffer ETF July position peaked at $15.7M in Q3 2021.
81 funds tracked by Wall St. Rank held Innovator US Small Cap Power Buffer ETF July as of Q1 2026.

Based on Tradition Wealth Management's 13F filing for Q1 2026, filed 15 May 2026.