Trek Financial’s Innovator Emerging Markets Power Buffer ETF July EJUL Stock Holding History

Trek Financial’s Portfolio EJUL Stock Details EJUL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$429K	Buy	13,747 +6,140	+81%	+$190K	0.02%	350
2026 Q1	$227K	Sell	7,607 -434	-5%	-$13.1K	0.01%	430
2025 Q4	$238K	Sell	8,041 -374	-4%	-$10.9K	0.01%	396
2025 Q3	$244K	Sell	8,415 -374	-4%	-$10.5K	0.01%	385
2025 Q2	$243K	Sell	8,789 -2,020	-19%	-$52.3K	0.02%	374
2025 Q1	$273K	Sell	10,809 -691	-6%	-$17.4K	0.02%	326
2024 Q4	$284K	Sell	11,500 -239	-2%	-$6.02K	0.02%	338
2024 Q3	$300K	Sell	11,739 -26,212	-69%	-$648K	0.02%	309
2024 Q2	$930K	Buy	+37,951	New	+$919K	0.07%	175
2024 Q1	–	Sell	-8,496	Closed	-$201K	–	401
2023 Q4	$201K	Sell	8,496 -47,572	-85%	-$1.08M	0.02%	296
2023 Q3	$1.26M	Sell	56,068 -2,570	-4%	-$59.2K	0.12%	117
2023 Q2	$1.35M	Buy	+58,638	New	+$1.36M	0.12%	97

Other funds holding EJUL

Corrado Advisors Ramsey, New Jersey $217M AUM 26.96% 1-Year Est. Return

BFG

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

LAA

Liberty Atlantic Advisors Allen, Texas $139M AUM

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

SWA

Stratos Wealth Advisors Beachwood, Ohio $1.82B AUM 21.76% 1-Year Est. Return

SAW

Signal Advisors Wealth Detroit, Michigan $1.98B AUM 19.96% 1-Year Est. Return

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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Trek Financial's EJUL Position: Q2 2026 in Review

Trek Financial increased its Innovator Emerging Markets Power Buffer ETF July (EJUL) stake by 81% in Q2 2026, buying an estimated $190K and bringing the position to 13,747 shares worth $429K. The position accounts for 0.02% of the portfolio, ranked #350.

Trek Financial first reported a position in EJUL in Q2 2023 and has held it in 12 quarters since. The position peaked at $1.35M in Q2 2023. 74 funds tracked by Wall St. Rank hold EJUL as of Q2 2026.

Trek Financial held 13,747 shares of Innovator Emerging Markets Power Buffer ETF July worth $429K as of Q2 2026.
Trek Financial bought 6,140 Innovator Emerging Markets Power Buffer ETF July shares in Q2 2026, an estimated $190K.
Innovator Emerging Markets Power Buffer ETF July made up 0.02% of Trek Financial's portfolio in Q2 2026, its #350 holding.
Trek Financial first reported a position in Innovator Emerging Markets Power Buffer ETF July in Q2 2023 and has held it in 12 quarters since.
Trek Financial's Innovator Emerging Markets Power Buffer ETF July position peaked at $1.35M in Q2 2023.
74 funds tracked by Wall St. Rank held Innovator Emerging Markets Power Buffer ETF July as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.