Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,300
| Closed | -$36.6K | – | 3704 |
|
|
2024
Q1 | $36.6K | Hold |
1,300
| – | – | ﹤0.01% | 3192 |
|
|
2023
Q4 | $35.5K | Buy |
1,300
+300
| +30% | +$8.19K | ﹤0.01% | 3210 |
|
|
2023
Q3 | $25.7K | Buy |
1,000
+200
| +25% | +$5.14K | ﹤0.01% | 3089 |
|
|
2023
Q2 | $20.7K | Hold |
800
| – | – | ﹤0.01% | 3314 |
|
|
2023
Q1 | $19.8K | Hold |
800
| – | – | ﹤0.01% | 3236 |
|
|
2022
Q4 | $19.4K | Hold |
800
| – | – | ﹤0.01% | 3240 |
|
|
2022
Q3 | $19 | Hold |
800
| – | – | ﹤0.01% | 3298 |
|
|
2022
Q2 | $20 | Hold |
800
| – | – | ﹤0.01% | 3298 |
|
|
2022
Q1 | $21K | Hold |
800
| – | – | ﹤0.01% | 3399 |
|
|
2021
Q4 | $21K | Hold |
800
| – | – | ﹤0.01% | 3257 |
|
|
2021
Q3 | $21K | Buy |
+800
| New | +$21K | ﹤0.01% | 3431 |
|