Cetera Investment Advisers’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 | $2.77M | Sell |
94,739
-7,604
| -7% | -$222K | ﹤0.01% | 1609 |
|
|
2025
Q1 | $2.86M | Buy |
102,343
+8,564
| +9% | +$239K | 0.01% | 1478 |
|
|
2024
Q4 | $2.76M | Sell |
93,779
-1,293
| -1% | -$38.1K | 0.01% | 1417 |
|
|
2024
Q3 | $2.77M | Buy |
95,072
+20,638
| +28% | +$601K | 0.01% | 1375 |
|
|
2024
Q2 | $2.06M | Sell |
74,434
-11,348
| -13% | -$314K | ﹤0.01% | 1552 |
|
|
2024
Q1 | $2.41M | Buy |
85,782
+59,809
| +230% | +$1.68M | 0.01% | 1422 |
|
|
2023
Q4 | $703K | Sell |
25,973
-5,463
| -17% | -$148K | 0.01% | 1309 |
|
|
2023
Q3 | $787K | Buy |
31,436
+4,234
| +16% | +$106K | 0.01% | 1167 |
|
|
2023
Q2 | $699K | Buy |
27,202
+2,486
| +10% | +$63.9K | 0.01% | 1261 |
|
|
2023
Q1 | $612K | Buy |
24,716
+454
| +2% | +$11.2K | 0.01% | 1312 |
|
|
2022
Q4 | $588K | Sell |
24,262
-450
| -2% | -$10.9K | 0.01% | 1287 |
|
|
2022
Q3 | $570K | Buy |
24,712
+9,070
| +58% | +$209K | 0.01% | 933 |
|
|
2022
Q2 | $365K | Buy |
15,642
+1,200
| +8% | +$28K | 0.01% | 1292 |
|
|
2022
Q1 | $371K | Sell |
14,442
-578
| -4% | -$14.8K | 0.01% | 1363 |
|
|
2021
Q4 | $397K | Buy |
15,020
+4,594
| +44% | +$121K | 0.01% | 1326 |
|
|
2021
Q3 | $272K | Buy |
+10,426
| New | +$272K | ﹤0.01% | 1503 |
|