TF
KJUL icon

Trek Financial’s Innovator US Small Cap Power Buffer ETF July KJUL Stock Holding History

Trek Financial’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
2025
Q3 		– Sell
-107,774
Closed -$3.15M – 467
2025
Q2 		$3.15M Buy
+107,774
New +$3.01M 0.21% 127

Other funds holding KJUL

CAG
Compass Advisory Group Melville, New York $421M AUM 17.7% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
CSP
Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return
XF
XML Financial Bethesda, Maryland $1.37B AUM 28.49% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
RCWM
Red Crane Wealth Management San Francisco, California $136M AUM 18.56% 1-Year Est. Return

Trek Financial's KJUL Position: Q3 2025 in Review

Trek Financial sold out of Innovator US Small Cap Power Buffer ETF July (KJUL) in Q3 2025, closing a stake of 107,774 shares — an estimated $3.15M sold.

Trek Financial first reported a position in KJUL in Q2 2025 and held it in 1 quarter. The position peaked at $3.15M in Q2 2025. 86 funds tracked by Wall St. Rank hold KJUL as of Q3 2025.

  • Trek Financial reported no remaining Innovator US Small Cap Power Buffer ETF July position as of Q3 2025 after selling out during the quarter.
  • Trek Financial sold 107,774 Innovator US Small Cap Power Buffer ETF July shares in Q3 2025, an estimated $3.15M.
  • Trek Financial first reported a position in Innovator US Small Cap Power Buffer ETF July in Q2 2025 and held it in 1 quarter.
  • Trek Financial's Innovator US Small Cap Power Buffer ETF July position peaked at $3.15M in Q2 2025.
  • 86 funds tracked by Wall St. Rank held Innovator US Small Cap Power Buffer ETF July as of Q3 2025.

Based on Trek Financial's 13F filing for Q3 2025, filed 31 Oct 2025.