CWS
Cypress Wealth Services’s Innovator US Small Cap Power Buffer ETF July KJUL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.46M | Sell |
50,154
-615
| -1% | -$18K | 0.26% | 74 |
|
|
2025
Q1 | $1.42M | Sell |
50,769
-465
| -0.9% | -$13K | 0.29% | 71 |
|
|
2024
Q4 | $1.51M | Hold |
51,234
| – | – | 0.3% | 68 |
|
|
2024
Q3 | $1.49M | Buy |
51,234
+1,753
| +4% | +$51.1K | 0.31% | 65 |
|
|
2024
Q2 | $1.37M | Hold |
49,481
| – | – | 0.3% | 66 |
|
|
2024
Q1 | $1.39M | Hold |
49,481
| – | – | 0.32% | 65 |
|
|
2023
Q4 | $1.34M | Hold |
49,481
| – | – | 0.33% | 61 |
|
|
2023
Q3 | $1.24M | Buy |
+49,481
| New | +$1.24M | 0.34% | 60 |
|