FMWA
Forvis Mazars Wealth Advisors’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 | $464K | Sell |
15,891
-1,291
| -8% | -$37.7K | 0.01% | 295 |
|
|
2025
Q1 | $481K | Sell |
17,182
-10,037
| -37% | -$281K | 0.01% | 288 |
|
|
2024
Q4 | $801K | Sell |
27,219
-8,391
| -24% | -$247K | 0.02% | 250 |
|
|
2024
Q3 | $1.04M | Sell |
35,610
-17,273
| -33% | -$503K | 0.02% | 225 |
|
|
2024
Q2 | $1.46M | Sell |
52,883
-13,045
| -20% | -$361K | 0.04% | 183 |
|
|
2024
Q1 | $1.85M | Sell |
65,928
-776
| -1% | -$21.8K | 0.05% | 166 |
|
|
2023
Q4 | $1.81M | Sell |
66,704
-7,681
| -10% | -$208K | 0.05% | 161 |
|
|
2023
Q3 | $1.86M | Sell |
74,385
-1,831
| -2% | -$45.8K | 0.06% | 153 |
|
|
2023
Q2 | $1.96M | Buy |
76,216
+3,716
| +5% | +$95.5K | 0.06% | 167 |
|
|
2023
Q1 | $1.8M | Sell |
72,500
-1,525
| -2% | -$37.8K | 0.06% | 157 |
|
|
2022
Q4 | $1.79M | Sell |
74,025
-985
| -1% | -$23.9K | 0.06% | 155 |
|
|
2022
Q3 | $1.73M | Buy |
75,010
+4,674
| +7% | +$108K | 0.07% | 151 |
|
|
2022
Q2 | $1.64M | Buy |
+70,336
| New | +$1.64M | 0.07% | 142 |
|