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

Wealth Alliance’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	$515K	Sell	16,074 -172	-1%	-$5.55K	0.05%	293
2025 Q4	$515K	Hold	16,246	–	–	0.05%	293
2025 Q3	$503K	Buy	16,246 +1,199	+8%	+$36.1K	0.05%	301
2025 Q2	$439K	Hold	15,047	–	–	0.05%	327
2025 Q1	$421K	Sell	15,047 -2,150	-13%	-$62.9K	0.05%	315
2024 Q4	$506K	Hold	17,197	–	–	0.06%	260
2024 Q3	$501K	Buy	17,197 +4,377	+34%	+$124K	0.06%	264
2024 Q2	$354K	Buy	12,820 +2,835	+28%	+$77.9K	0.05%	337
2024 Q1	$280K	Hold	9,985	–	–	0.04%	416
2023 Q4	$270K	Hold	9,985	–	–	0.04%	411
2023 Q3	$250K	Buy	+9,985	New	+$257K	0.04%	405

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

Wealth Alliance's KJUL Position: Q1 2026 in Review

Wealth Alliance reduced its Innovator US Small Cap Power Buffer ETF July (KJUL) stake by 1.1% in Q1 2026, selling an estimated $5.55K and leaving 16,074 shares worth $515K. The position accounts for 0.05% of the portfolio, ranked #293.

Wealth Alliance first reported a position in KJUL in Q3 2023 and has held it in 11 quarters since. The position peaked at $515K in Q4 2025. 81 funds tracked by Wall St. Rank hold KJUL as of Q1 2026.

Wealth Alliance held 16,074 shares of Innovator US Small Cap Power Buffer ETF July worth $515K as of Q1 2026.
Wealth Alliance sold 172 Innovator US Small Cap Power Buffer ETF July shares in Q1 2026, an estimated $5.55K.
Innovator US Small Cap Power Buffer ETF July made up 0.05% of Wealth Alliance's portfolio in Q1 2026, its #293 holding.
Wealth Alliance first reported a position in Innovator US Small Cap Power Buffer ETF July in Q3 2023 and has held it in 11 quarters since.
Wealth Alliance's Innovator US Small Cap Power Buffer ETF July position peaked at $515K in Q4 2025.
81 funds tracked by Wall St. Rank held Innovator US Small Cap Power Buffer ETF July as of Q1 2026.

Based on Wealth Alliance's 13F filing for Q1 2026, filed 14 May 2026.