Commonwealth Equity 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 | $10.1M | Buy |
346,488
+78,827
| +29% | +$2.3M | 0.01% | 897 |
|
|
2025
Q1 | $7.49M | Sell |
267,661
-17,317
| -6% | -$484K | 0.01% | 1038 |
|
|
2024
Q4 | $8.39M | Sell |
284,978
-12,340
| -4% | -$363K | 0.01% | 922 |
|
|
2024
Q3 | $8.66M | Sell |
297,318
-27,031
| -8% | -$787K | 0.01% | 908 |
|
|
2024
Q2 | $8.97M | Sell |
324,349
-97,177
| -23% | -$2.69M | 0.01% | 856 |
|
|
2024
Q1 | $11.8M | Sell |
421,526
-16,589
| -4% | -$466K | 0.02% | 707 |
|
|
2023
Q4 | $11.9M | Buy |
438,115
+32,097
| +8% | +$869K | 0.02% | 659 |
|
|
2023
Q3 | $10.2M | Buy |
406,018
+138,462
| +52% | +$3.46M | 0.02% | 666 |
|
|
2023
Q2 | $6.87M | Buy |
267,556
+168,603
| +170% | +$4.33M | 0.01% | 869 |
|
|
2023
Q1 | $2.45K | Sell |
98,953
-6,825
| -6% | -$169 | 0.01% | 1436 |
|
|
2022
Q4 | $2.56M | Buy |
105,778
+8,089
| +8% | +$196K | 0.01% | 1335 |
|
|
2022
Q3 | $2.26M | Sell |
97,689
-125,449
| -56% | -$2.9M | 0.01% | 1344 |
|
|
2022
Q2 | $5.21M | Buy |
223,138
+150,517
| +207% | +$3.52M | 0.01% | 874 |
|
|
2022
Q1 | $1.87M | Buy |
72,621
+1,817
| +3% | +$46.7K | ﹤0.01% | 1549 |
|
|
2021
Q4 | $1.87M | Buy |
70,804
+14,517
| +26% | +$384K | ﹤0.01% | 1541 |
|
|
2021
Q3 | $1.47M | Buy |
+56,287
| New | +$1.47M | ﹤0.01% | 1640 |
|