Focus Partners Wealth’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
$1.1M Buy
37,685
+8,555
+29% +$250K ﹤0.01% 1096
2025
Q1
$815K Sell
29,130
-450
-2% -$12.6K ﹤0.01% 1132
2024
Q4
$871K Sell
29,580
-260
-0.9% -$7.65K ﹤0.01% 1093
2024
Q3
$869K Sell
29,840
-800
-3% -$23.3K ﹤0.01% 971
2024
Q2
$847K Buy
+30,640
New +$847K ﹤0.01% 831