Envestnet Asset Management’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 | $451K | Sell |
15,455
-1,268
| -8% | -$37K | ﹤0.01% | 3773 |
|
|
2025
Q1 | $468K | Buy |
16,723
+504
| +3% | +$14.1K | ﹤0.01% | 3665 |
|
|
2024
Q4 | $477K | Buy |
16,219
+1,229
| +8% | +$36.2K | ﹤0.01% | 3608 |
|
|
2024
Q3 | $437K | Buy |
14,990
+1,142
| +8% | +$33.3K | ﹤0.01% | 3603 |
|
|
2024
Q2 | $383K | Sell |
13,848
-3,111
| -18% | -$86K | ﹤0.01% | 3593 |
|
|
2024
Q1 | $476K | Sell |
16,959
-573
| -3% | -$16.1K | ﹤0.01% | 3462 |
|
|
2023
Q4 | $475K | Sell |
17,532
-14,056
| -44% | -$381K | ﹤0.01% | 3361 |
|
|
2023
Q3 | $790K | Buy |
31,588
+12,768
| +68% | +$319K | ﹤0.01% | 2982 |
|
|
2023
Q2 | $483K | Buy |
18,820
+2,701
| +17% | +$69.4K | ﹤0.01% | 3230 |
|
|
2023
Q1 | $399K | Buy |
16,119
+2,605
| +19% | +$64.5K | ﹤0.01% | 3292 |
|
|
2022
Q4 | $327K | Buy |
+13,514
| New | +$327K | ﹤0.01% | 3365 |
|