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 Q2	$622K	Hold	18,322	–	–	0.04%	270
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

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 $136M AUM 18.56% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

BFG

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

Tradition Wealth Management's KJUL Position: Q2 2026 in Review

Tradition Wealth Management held its Innovator US Small Cap Power Buffer ETF July (KJUL) position steady in Q2 2026 at 18,322 shares worth $622K. The position accounts for 0.04% of the portfolio, ranked #270.

Tradition Wealth Management first reported a position in KJUL in Q4 2020 and has held it in 23 quarters since. The position peaked at $15.7M in Q3 2021. 79 funds tracked by Wall St. Rank hold KJUL as of Q2 2026.

Tradition Wealth Management held 18,322 shares of Innovator US Small Cap Power Buffer ETF July worth $622K as of Q2 2026.
Tradition Wealth Management left its Innovator US Small Cap Power Buffer ETF July share count unchanged in Q2 2026.
Innovator US Small Cap Power Buffer ETF July made up 0.04% of Tradition Wealth Management's portfolio in Q2 2026, its #270 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 23 quarters since.
Tradition Wealth Management's Innovator US Small Cap Power Buffer ETF July position peaked at $15.7M in Q3 2021.
79 funds tracked by Wall St. Rank held Innovator US Small Cap Power Buffer ETF July as of Q2 2026.

Based on Tradition Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.