Avantax Advisory Services’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 | $835K | Sell |
28,602
-3,994
| -12% | -$117K | ﹤0.01% | 1274 |
|
|
2025
Q1 | $912K | Sell |
32,596
-1,034
| -3% | -$28.9K | 0.01% | 1148 |
|
|
2024
Q4 | $990K | Sell |
33,630
-2,000
| -6% | -$58.9K | 0.01% | 1045 |
|
|
2024
Q3 | $1.04M | Sell |
35,630
-308
| -0.9% | -$8.97K | 0.01% | 999 |
|
|
2024
Q2 | $993K | Sell |
35,938
-1,060
| -3% | -$29.3K | 0.01% | 975 |
|
|
2024
Q1 | $1.04M | Sell |
36,998
-380
| -1% | -$10.7K | 0.01% | 731 |
|
|
2023
Q4 | $1.01M | Sell |
37,378
-63,249
| -63% | -$1.71M | 0.01% | 706 |
|
|
2023
Q3 | $2.52M | Buy |
100,627
+6,280
| +7% | +$157K | 0.03% | 395 |
|
|
2023
Q2 | $2.42M | Buy |
94,347
+17,006
| +22% | +$437K | 0.03% | 404 |
|
|
2023
Q1 | $1.92M | Sell |
77,341
-162
| -0.2% | -$4.01K | 0.02% | 455 |
|
|
2022
Q4 | $1.88M | Buy |
77,503
+13,072
| +20% | +$317K | 0.03% | 442 |
|
|
2022
Q3 | $1.49M | Buy |
64,431
+30,499
| +90% | +$704K | 0.02% | 442 |
|
|
2022
Q2 | $793K | Sell |
33,932
-2,075
| -6% | -$48.5K | 0.01% | 615 |
|
|
2022
Q1 | $922K | Buy |
36,007
+17,200
| +91% | +$440K | 0.01% | 566 |
|
|
2021
Q4 | $498K | Buy |
18,807
+1,113
| +6% | +$29.5K | 0.01% | 760 |
|
|
2021
Q3 | $460K | Buy |
17,694
+5,626
| +47% | +$146K | 0.01% | 752 |
|
|
2021
Q2 | $319K | Buy |
+12,068
| New | +$319K | 0.01% | 874 |
|
|
2020
Q4 | – | Sell |
-24,510
| Closed | -$585K | – | 1158 |
|
|
2020
Q3 | $585K | Buy |
+24,510
| New | +$585K | 0.01% | 741 |
|