Capital Investment Advisory Services’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 | $1.15M | Hold |
39,289
| – | – | 0.09% | 211 |
|
|
2025
Q1 | $1.1M | Buy |
39,289
+37,122
| +1,713% | +$1.04M | 0.1% | 196 |
|
|
2024
Q4 | $63.8K | Hold |
2,167
| – | – | 0.01% | 623 |
|
|
2024
Q3 | $63.1K | Sell |
2,167
-35,601
| -94% | -$1.04M | 0.01% | 648 |
|
|
2024
Q2 | $1.04M | Sell |
37,768
-1,458
| -4% | -$40.3K | 0.11% | 188 |
|
|
2024
Q1 | $1.1M | Hold |
39,226
| – | – | 0.12% | 185 |
|
|
2023
Q4 | $1.06M | Sell |
39,226
-877
| -2% | -$23.8K | 0.1% | 180 |
|
|
2023
Q3 | $1M | Buy |
40,103
+2,300
| +6% | +$57.5K | 0.1% | 173 |
|
|
2023
Q2 | $971K | Buy |
+37,803
| New | +$971K | 0.1% | 179 |
|