Cambridge Investment Research Advisors’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 | $1.01M | Sell |
34,487
-15,055
| -30% | -$440K | ﹤0.01% | 1940 |
|
|
2025
Q1 | $1.39M | Sell |
49,542
-4,868
| -9% | -$136K | ﹤0.01% | 1610 |
|
|
2024
Q4 | $1.6M | Sell |
54,410
-7,222
| -12% | -$213K | 0.01% | 1519 |
|
|
2024
Q3 | $1.8M | Buy |
61,632
+29,922
| +94% | +$871K | 0.01% | 1429 |
|
|
2024
Q2 | $876K | Sell |
31,710
-9,893
| -24% | -$273K | ﹤0.01% | 1868 |
|
|
2024
Q1 | $1.17M | Sell |
41,603
-2,932
| -7% | -$82.3K | ﹤0.01% | 1620 |
|
|
2023
Q4 | $1.21M | Sell |
44,535
-3,003
| -6% | -$81.3K | 0.01% | 1525 |
|
|
2023
Q3 | $1.19M | Buy |
47,538
+14,951
| +46% | +$374K | 0.01% | 1453 |
|
|
2023
Q2 | $837K | Sell |
32,587
-3,246
| -9% | -$83.4K | ﹤0.01% | 1731 |
|
|
2023
Q1 | $887K | Sell |
35,833
-7,172
| -17% | -$178K | ﹤0.01% | 1652 |
|
|
2022
Q4 | $1.04M | Buy |
43,005
+10,938
| +34% | +$265K | 0.01% | 1487 |
|
|
2022
Q3 | $740K | Sell |
32,067
-3,088
| -9% | -$71.3K | ﹤0.01% | 1681 |
|
|
2022
Q2 | $821K | Sell |
35,155
-7,850
| -18% | -$183K | ﹤0.01% | 1607 |
|
|
2022
Q1 | $1.11M | Sell |
43,005
-1,900
| -4% | -$48.9K | 0.01% | 1501 |
|
|
2021
Q4 | $1.19M | Sell |
44,905
-6,144
| -12% | -$163K | 0.01% | 1461 |
|
|
2021
Q3 | $1.33M | Buy |
51,049
+36,994
| +263% | +$966K | 0.01% | 1328 |
|
|
2021
Q2 | $374K | Sell |
14,055
-2,285
| -14% | -$60.8K | ﹤0.01% | 2293 |
|
|
2021
Q1 | $432K | Buy |
16,340
+1,100
| +7% | +$29.1K | ﹤0.01% | 2002 |
|
|
2020
Q4 | $393K | Sell |
15,240
-13,344
| -47% | -$344K | ﹤0.01% | 1937 |
|
|
2020
Q3 | $681K | Buy |
+28,584
| New | +$681K | ﹤0.01% | 1413 |
|