AssetMark Inc’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	–	Sell	-800	Closed	-$22.4K	–	3077
2025 Q1	$22.4K	Hold	800	–	–	﹤0.01%	1683
2024 Q4	$23.5K	Buy	+800	New	+$23.5K	﹤0.01%	1619