Allworth Financial’s Innovator US Small Cap Power Buffer ETF July KJUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $227K | Buy |
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|
2025
Q3 | $202K | Hold |
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|
2025
Q2 | $191K | Hold |
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|
2025
Q1 | $180K | Sell |
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|
2024
Q4 | $14.8M | Buy |
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|
2024
Q3 | $5.59M | Buy |
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|
2024
Q2 | $241K | Buy |
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|
2024
Q1 | $70.5K | Sell |
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|
2023
Q4 | $8.11M | Sell |
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|
2023
Q3 | $7.57M | Buy |
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|
2023
Q2 | $4.38M | Buy |
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