CoreCap 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $46.8K | Buy |
1,603
+1,177
| +276% | +$34.4K | ﹤0.01% | 1282 |
|
2025
Q1 | $11.9K | Hold |
426
| – | – | ﹤0.01% | 1742 |
|
2024
Q4 | $12.5K | Hold |
426
| – | – | ﹤0.01% | 1696 |
|
2024
Q3 | $12.4K | Hold |
426
| – | – | ﹤0.01% | 1723 |
|
2024
Q2 | $11.8K | Hold |
426
| – | – | ﹤0.01% | 1031 |
|
2024
Q1 | $12K | Buy |
+426
| New | +$12K | ﹤0.01% | 1687 |
|