Benjamin F. Edwards & Company’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 | $110K | Sell |
3,975
-125
| -3% | -$3.46K | ﹤0.01% | 1082 |
|
|
2024
Q1 | $115K | Hold |
4,100
| – | – | ﹤0.01% | 1057 |
|
|
2023
Q4 | $111K | Hold |
4,100
| – | – | ﹤0.01% | 1043 |
|
|
2023
Q3 | $103K | Hold |
4,100
| – | – | ﹤0.01% | 894 |
|
|
2023
Q2 | $105K | Sell |
4,100
-3,980
| -49% | -$102K | ﹤0.01% | 898 |
|
|
2023
Q1 | $200K | Hold |
8,080
| – | – | 0.01% | 722 |
|
|
2022
Q4 | $196K | Hold |
8,080
| – | – | 0.01% | 725 |
|
|
2022
Q3 | $187K | Buy |
8,080
+3,600
| +80% | +$83.3K | 0.01% | 689 |
|
|
2022
Q2 | $105K | Hold |
4,480
| – | – | 0.01% | 847 |
|
|
2022
Q1 | $115K | Buy |
4,480
+835
| +23% | +$21.4K | 0.01% | 837 |
|
|
2021
Q4 | $96K | Hold |
3,645
| – | – | ﹤0.01% | 890 |
|
|
2021
Q3 | $95K | Buy |
+3,645
| New | +$95K | ﹤0.01% | 863 |
|