Chicago Partners Investment Group’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 | $501K | Hold |
16,778
| – | – | 0.01% | 598 |
|
|
2025
Q1 | $465K | Sell |
16,778
-950
| -5% | -$26.3K | 0.02% | 547 |
|
|
2024
Q4 | $523K | Hold |
17,728
| – | – | 0.02% | 496 |
|
|
2024
Q3 | $515K | Hold |
17,728
| – | – | 0.02% | 483 |
|
|
2024
Q2 | $510K | Sell |
17,728
-894
| -5% | -$25.7K | 0.02% | 462 |
|
|
2024
Q1 | $505K | Hold |
18,622
| – | – | 0.02% | 444 |
|
|
2023
Q4 | $495K | Buy |
18,622
+2,275
| +14% | +$60.5K | 0.02% | 433 |
|
|
2023
Q3 | $394K | Buy |
16,347
+840
| +5% | +$20.2K | 0.02% | 459 |
|
|
2023
Q2 | $406K | Buy |
15,507
+3,888
| +33% | +$102K | 0.02% | 466 |
|
|
2023
Q1 | $286K | Hold |
11,619
| – | – | 0.02% | 517 |
|
|
2022
Q4 | $302K | Hold |
11,619
| – | – | 0.02% | 478 |
|
|
2022
Q3 | $282K | Hold |
11,619
| – | – | 0.02% | 450 |
|
|
2022
Q2 | $285K | Buy |
+11,619
| New | +$285K | 0.02% | 450 |
|