Cetera 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $427K | Sell |
15,208
-8,499
| -36% | -$239K | ﹤0.01% | 1704 |
|
|
2023
Q4 | $642K | Buy |
23,707
+192
| +0.8% | +$5.2K | 0.01% | 986 |
|
|
2023
Q3 | $588K | Buy |
23,515
+10,000
| +74% | +$250K | 0.01% | 971 |
|
|
2023
Q2 | $347K | Sell |
13,515
-140
| -1% | -$3.6K | 0.01% | 1231 |
|
|
2023
Q1 | $338K | Sell |
13,655
-262
| -2% | -$6.49K | 0.01% | 1219 |
|
|
2022
Q4 | $337K | Sell |
13,917
-3,590
| -21% | -$87K | 0.01% | 1172 |
|
|
2022
Q3 | $404K | Hold |
17,507
| – | – | 0.01% | 878 |
|
|
2022
Q2 | $409K | Sell |
17,507
-940
| -5% | -$22K | 0.01% | 933 |
|
|
2022
Q1 | $474K | Buy |
18,447
+8,021
| +77% | +$206K | 0.01% | 904 |
|
|
2021
Q4 | $276K | Sell |
10,426
-5,345
| -34% | -$141K | 0.01% | 1156 |
|
|
2021
Q3 | $412K | Sell |
15,771
-2,655
| -14% | -$69.4K | 0.01% | 958 |
|
|
2021
Q2 | $490K | Buy |
18,426
+10,426
| +130% | +$277K | 0.01% | 832 |
|
|
2021
Q1 | $212K | Hold |
8,000
| – | – | 0.01% | 1126 |
|
|
2020
Q4 | $207K | Buy |
+8,000
| New | +$207K | 0.01% | 974 |
|