Cetera Advisor Networks’s Innovator US Small Cap Power Buffer ETF July KJUL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.34M | Sell |
47,872
-2,324
| -5% | -$65.3K | 0.01% | 1267 |
|
|
2023
Q4 | $1.36M | Buy |
50,196
+7,485
| +18% | +$203K | 0.01% | 1181 |
|
|
2023
Q3 | $1.07M | Buy |
42,711
+27,825
| +187% | +$696K | 0.01% | 1236 |
|
|
2023
Q2 | $382K | Sell |
14,886
-10,004
| -40% | -$257K | ﹤0.01% | 1913 |
|
|
2023
Q1 | $616K | Sell |
24,890
-2,850
| -10% | -$70.6K | ﹤0.01% | 1559 |
|
|
2022
Q4 | $672K | Hold |
27,740
| – | – | 0.01% | 1442 |
|
|
2022
Q3 | $640K | Buy |
27,740
+19,163
| +223% | +$442K | 0.01% | 1140 |
|
|
2022
Q2 | $200K | Sell |
8,577
-6,982
| -45% | -$163K | ﹤0.01% | 1860 |
|
|
2022
Q1 | $400K | Sell |
15,559
-232
| -1% | -$5.96K | ﹤0.01% | 1452 |
|
|
2021
Q4 | $418K | Sell |
15,791
-100
| -0.6% | -$2.65K | 0.01% | 1386 |
|
|
2021
Q3 | $415K | Buy |
+15,891
| New | +$415K | 0.01% | 1319 |
|
|
2021
Q2 | – | Sell |
-17,716
| Closed | -$468K | – | 1903 |
|
|
2021
Q1 | $468K | Buy |
+17,716
| New | +$468K | 0.01% | 910 |
|