Capital Analysts LLC’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 | $630K | Sell |
21,584
-584
| -3% | -$17K | 0.02% | 350 |
|
|
2025
Q1 | $620K | Buy |
22,168
+7,038
| +47% | +$197K | 0.02% | 330 |
|
|
2024
Q4 | $445K | Hold |
15,130
| – | – | 0.02% | 346 |
|
|
2024
Q3 | $441K | Hold |
15,130
| – | – | 0.02% | 342 |
|
|
2024
Q2 | $418K | Buy |
15,130
+1,628
| +12% | +$45K | 0.02% | 352 |
|
|
2024
Q1 | $379K | Hold |
13,502
| – | – | 0.02% | 350 |
|
|
2023
Q4 | $366K | Hold |
13,502
| – | – | 0.02% | 351 |
|
|
2023
Q3 | $338K | Buy |
13,502
+2,715
| +25% | +$68K | 0.02% | 342 |
|
|
2023
Q2 | $277K | Buy |
10,787
+8,142
| +308% | +$209K | 0.02% | 345 |
|
|
2023
Q1 | $66K | Hold |
2,645
| – | – | ﹤0.01% | 537 |
|
|
2022
Q4 | $64K | Hold |
2,645
| – | – | ﹤0.01% | 579 |
|
|
2022
Q3 | $61K | Hold |
2,645
| – | – | ﹤0.01% | 534 |
|
|
2022
Q2 | $62K | Buy |
2,645
+771
| +41% | +$18.1K | ﹤0.01% | 521 |
|
|
2022
Q1 | $48K | Sell |
1,874
-1,699
| -48% | -$43.5K | ﹤0.01% | 552 |
|
|
2021
Q4 | $95K | Hold |
3,573
| – | – | 0.01% | 459 |
|
|
2021
Q3 | $93K | Buy |
3,573
+386
| +12% | +$10K | 0.01% | 468 |
|
|
2021
Q2 | $85K | Buy |
+3,187
| New | +$85K | 0.01% | 478 |
|