DHJJ Financial 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 | $727K | Buy |
24,889
+857
| +4% | +$25K | 0.26% | 77 |
|
|
2025
Q1 | $672K | Sell |
24,032
-1,105
| -4% | -$30.9K | 0.27% | 71 |
|
|
2024
Q4 | $740K | Hold |
25,137
| – | – | 0.29% | 65 |
|
|
2024
Q3 | $732K | Buy |
25,137
+3,816
| +18% | +$111K | 0.29% | 66 |
|
|
2024
Q2 | $589K | Sell |
21,321
-2,805
| -12% | -$77.5K | 0.25% | 78 |
|
|
2024
Q1 | $677K | Sell |
24,126
-500
| -2% | -$14K | 0.3% | 63 |
|
|
2023
Q4 | $667K | Sell |
24,626
-160
| -0.6% | -$4.33K | 0.31% | 60 |
|
|
2023
Q3 | $620K | Buy |
24,786
+7,260
| +41% | +$182K | 0.31% | 60 |
|
|
2023
Q2 | $450K | Sell |
17,526
-230
| -1% | -$5.91K | 0.23% | 84 |
|
|
2023
Q1 | $440K | Sell |
17,756
-295
| -2% | -$7.31K | 0.24% | 87 |
|
|
2022
Q4 | $437K | Sell |
18,051
-343
| -2% | -$8.31K | 0.25% | 85 |
|
|
2022
Q3 | $425K | Buy |
18,394
+1
| +0% | +$23 | 0.25% | 81 |
|
|
2022
Q2 | $431K | Sell |
18,393
-1,030
| -5% | -$24.1K | 0.24% | 85 |
|
|
2022
Q1 | $501K | Buy |
19,423
+25
| +0.1% | +$645 | 0.24% | 82 |
|
|
2021
Q4 | $513K | Buy |
19,398
+2,302
| +13% | +$60.9K | 0.24% | 77 |
|
|
2021
Q3 | $455K | Buy |
+17,096
| New | +$455K | 0.24% | 79 |
|