Corrado 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 | $1.26M | Sell |
43,324
-487
| -1% | -$14.2K | 0.77% | 65 |
|
|
2025
Q1 | $1.23M | Sell |
43,811
-312
| -0.7% | -$8.73K | 0.82% | 62 |
|
|
2024
Q4 | $1.3M | Sell |
44,123
-3,236
| -7% | -$95.3K | 0.85% | 61 |
|
|
2024
Q3 | $1.38M | Sell |
47,359
-1,849
| -4% | -$53.9K | 0.86% | 61 |
|
|
2024
Q2 | $1.36M | Buy |
49,208
+33,727
| +218% | +$932K | 0.88% | 58 |
|
|
2024
Q1 | $435K | Sell |
15,481
-39
| -0.3% | -$1.1K | 0.29% | 85 |
|
|
2023
Q4 | $420K | Sell |
15,520
-466
| -3% | -$12.6K | 0.34% | 68 |
|
|
2023
Q3 | $400K | Buy |
+15,986
| New | +$400K | 0.28% | 85 |
|
|
2023
Q1 | – | Sell |
-44
| Closed | -$1.07K | – | 255 |
|
|
2022
Q4 | $1.07K | Buy |
+44
| New | +$1.07K | ﹤0.01% | 359 |
|
|
2021
Q1 | – | Sell |
-16,628
| Closed | -$429K | – | 93 |
|
|
2020
Q4 | $429K | Sell |
16,628
-337
| -2% | -$8.7K | 0.33% | 65 |
|
|
2020
Q3 | $404K | Buy |
+16,965
| New | +$404K | 0.34% | 64 |
|