Berger Financial Group’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 | $2.13M | Buy |
72,831
+670
| +0.9% | +$19.6K | 0.14% | 126 |
|
|
2025
Q1 | $2.02M | Sell |
72,161
-2,751
| -4% | -$76.9K | 0.14% | 125 |
|
|
2024
Q4 | $2.21M | Sell |
74,912
-9,682
| -11% | -$285K | 0.15% | 121 |
|
|
2024
Q3 | $2.46M | Buy |
84,594
+1,241
| +1% | +$36.2K | 0.18% | 110 |
|
|
2024
Q2 | $2.3M | Sell |
83,353
-4,282
| -5% | -$118K | 0.18% | 108 |
|
|
2024
Q1 | $2.46M | Sell |
87,635
-4,444
| -5% | -$125K | 0.2% | 105 |
|
|
2023
Q4 | $2.49M | Buy |
92,079
+21,560
| +31% | +$584K | 0.26% | 91 |
|
|
2023
Q3 | $1.76M | Buy |
70,519
+31,876
| +82% | +$798K | 0.2% | 102 |
|
|
2023
Q2 | $993K | Hold |
38,643
| – | – | 0.11% | 114 |
|
|
2023
Q1 | $957K | Buy |
38,643
+80
| +0.2% | +$1.98K | 0.12% | 111 |
|
|
2022
Q4 | $934K | Buy |
38,563
+10,791
| +39% | +$261K | 0.12% | 107 |
|
|
2022
Q3 | $641K | Buy |
+27,772
| New | +$641K | 0.09% | 126 |
|