Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 4489 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 5578 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 5565 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 5596 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 5600 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 5542 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 5438 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 5329 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 5147 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 5133 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 4943 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 4963 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 4870 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 4901 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 4777 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 4631 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 4506 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4389 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4210 |
|