Apollon Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,600
| Closed | -$298K | – | 954 |
|
|
2023
Q2 | $298K | Hold |
11,600
| – | – | 0.01% | 743 |
|
|
2023
Q1 | $287K | Hold |
11,600
| – | – | 0.02% | 685 |
|
|
2022
Q4 | $281K | Sell |
11,600
-100
| -0.9% | -$2.42K | 0.02% | 680 |
|
|
2022
Q3 | $270K | Hold |
11,700
| – | – | 0.02% | 640 |
|
|
2022
Q2 | $273K | Buy |
11,700
+2,000
| +21% | +$46.7K | 0.02% | 591 |
|
|
2022
Q1 | $249K | Hold |
9,700
| – | – | 0.02% | 633 |
|
|
2021
Q4 | $257K | Buy |
+9,700
| New | +$257K | 0.02% | 624 |
|