Fragasso 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 | $1.37M | Sell |
47,030
-4,200
| -8% | -$123K | 0.09% | 108 |
|
|
2025
Q1 | $1.43M | Sell |
51,230
-1,180
| -2% | -$33K | 0.11% | 98 |
|
|
2024
Q4 | $1.54M | Sell |
52,410
-11,250
| -18% | -$331K | 0.12% | 91 |
|
|
2024
Q3 | $1.85M | Hold |
63,660
| – | – | 0.14% | 88 |
|
|
2024
Q2 | $1.76M | Sell |
63,660
-4,714
| -7% | -$130K | 0.15% | 85 |
|
|
2024
Q1 | $1.92M | Sell |
68,374
-2,334
| -3% | -$65.5K | 0.16% | 81 |
|
|
2023
Q4 | $1.91M | Hold |
70,708
| – | – | 0.17% | 78 |
|
|
2023
Q3 | $1.77M | Hold |
70,708
| – | – | 0.19% | 74 |
|
|
2023
Q2 | $1.82M | Sell |
70,708
-800
| -1% | -$20.6K | 0.19% | 74 |
|
|
2023
Q1 | $1.77M | Sell |
71,508
-3,207
| -4% | -$79.4K | 0.2% | 64 |
|
|
2022
Q4 | $1.81M | Buy |
74,715
+7,837
| +12% | +$190K | 0.21% | 65 |
|
|
2022
Q3 | $1.54M | Buy |
66,878
+3,745
| +6% | +$86.5K | 0.22% | 56 |
|
|
2022
Q2 | $1.48M | Sell |
63,133
-367
| -0.6% | -$8.57K | 0.2% | 63 |
|
|
2022
Q1 | $1.63M | Buy |
63,500
+4,837
| +8% | +$124K | 0.19% | 58 |
|
|
2021
Q4 | $1.55M | Buy |
58,663
+21,679
| +59% | +$574K | 0.18% | 66 |
|
|
2021
Q3 | $965K | Buy |
+36,984
| New | +$965K | 0.13% | 74 |
|