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

WorthPointe’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	$806K	Sell	25,159 -456	-2%	-$14.7K	0.22%	60
2025 Q4	$812K	Hold	25,615	–	–	0.21%	67
2025 Q3	$793K	Sell	25,615 -254	-1%	-$7.65K	0.3%	44
2025 Q2	$755K	Hold	25,869	–	–	0.32%	37
2025 Q1	$723K	Hold	25,869	–	–	0.32%	40
2024 Q4	$761K	Sell	25,869 -34	-0.1%	-$1.01K	0.31%	36
2024 Q3	$755K	Buy	25,903 +127	+0.5%	+$3.61K	0.32%	34
2024 Q2	$712K	Buy	25,776 +1,696	+7%	+$46.6K	0.32%	35
2024 Q1	$676K	Sell	24,080 -9,018	-27%	-$244K	0.34%	31
2023 Q4	$896K	Sell	33,098 -7	-0%	-$177	0.46%	30
2023 Q3	$828K	Buy	33,105 +1,205	+4%	+$31K	0.49%	30
2023 Q2	$820K	Buy	31,900 +2,020	+7%	+$49.8K	0.5%	28
2023 Q1	$740K	Hold	29,880	–	–	0.48%	28
2022 Q4	$724K	Hold	29,880	–	–	0.49%	28
2022 Q3	$690K	Buy	+29,880	New	+$723K	0.58%	22

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

WorthPointe's KJUL Position: Q1 2026 in Review

WorthPointe reduced its Innovator US Small Cap Power Buffer ETF July (KJUL) stake by 1.8% in Q1 2026, selling an estimated $14.7K and leaving 25,159 shares worth $806K. The position accounts for 0.22% of the portfolio, ranked #60.

WorthPointe first reported a position in KJUL in Q3 2022 and has held it in 15 quarters since. The position peaked at $896K in Q4 2023. 81 funds tracked by Wall St. Rank hold KJUL as of Q1 2026.

WorthPointe held 25,159 shares of Innovator US Small Cap Power Buffer ETF July worth $806K as of Q1 2026.
WorthPointe sold 456 Innovator US Small Cap Power Buffer ETF July shares in Q1 2026, an estimated $14.7K.
Innovator US Small Cap Power Buffer ETF July made up 0.22% of WorthPointe's portfolio in Q1 2026, its #60 holding.
WorthPointe first reported a position in Innovator US Small Cap Power Buffer ETF July in Q3 2022 and has held it in 15 quarters since.
WorthPointe's Innovator US Small Cap Power Buffer ETF July position peaked at $896K in Q4 2023.
81 funds tracked by Wall St. Rank held Innovator US Small Cap Power Buffer ETF July as of Q1 2026.

Based on WorthPointe's 13F filing for Q1 2026, filed 12 May 2026.