Allworth Financial’s Innovator US Small Cap Power Buffer ETF July KJUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $191K | Hold |
6,535
| – | – | ﹤0.01% | 1194 |
|
|
2025
Q1 | $180K | Sell |
6,535
-486,150
| -99% | -$13.4M | ﹤0.01% | 980 |
|
|
2024
Q4 | $14.8M | Buy |
492,685
+300,644
| +157% | +$9.03M | 0.08% | 130 |
|
|
2024
Q3 | $5.59M | Buy |
192,041
+183,572
| +2,168% | +$5.35M | 0.03% | 198 |
|
|
2024
Q2 | $241K | Buy |
8,469
+5,960
| +238% | +$170K | ﹤0.01% | 755 |
|
|
2024
Q1 | $70.5K | Sell |
2,509
-296,839
| -99% | -$8.34M | ﹤0.01% | 1151 |
|
|
2023
Q4 | $8.11M | Sell |
299,348
-3,160
| -1% | -$85.6K | 0.06% | 134 |
|
|
2023
Q3 | $7.57M | Buy |
302,508
+132,173
| +78% | +$3.31M | 0.06% | 125 |
|
|
2023
Q2 | $4.38M | Buy |
+170,335
| New | +$4.38M | 0.04% | 183 |
|