Diligent Investors’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 | $1.61M | Sell |
55,299
-613
| -1% | -$17.9K | 0.38% | 69 |
|
|
2025
Q1 | $1.56M | Sell |
55,912
-11,576
| -17% | -$324K | 0.38% | 69 |
|
|
2024
Q4 | $1.99M | Hold |
67,488
| – | – | 0.46% | 44 |
|
|
2024
Q3 | $1.97M | Hold |
67,488
| – | – | 0.46% | 46 |
|
|
2024
Q2 | $1.87M | Hold |
67,488
| – | – | 0.46% | 47 |
|
|
2024
Q1 | $1.9M | Hold |
67,488
| – | – | 0.48% | 42 |
|
|
2023
Q4 | $1.83M | Buy |
67,488
+5,750
| +9% | +$156K | 0.5% | 41 |
|
|
2023
Q3 | $1.54M | Buy |
61,738
+32,357
| +110% | +$810K | 0.47% | 52 |
|
|
2023
Q2 | $755K | Sell |
29,381
-412
| -1% | -$10.6K | 0.22% | 116 |
|
|
2023
Q1 | $738K | Hold |
29,793
| – | – | 0.23% | 112 |
|
|
2022
Q4 | $722K | Hold |
29,793
| – | – | 0.24% | 105 |
|
|
2022
Q3 | $688K | Buy |
29,793
+2,899
| +11% | +$66.9K | 0.25% | 103 |
|
|
2022
Q2 | $628K | Hold |
26,894
| – | – | 0.21% | 113 |
|
|
2022
Q1 | $692K | Hold |
26,894
| – | – | 0.2% | 118 |
|
|
2021
Q4 | $712K | Buy |
+26,894
| New | +$712K | 0.2% | 116 |
|