FSA 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 | $347K | Sell |
11,895
-318
| -3% | -$9.28K | 0.28% | 107 |
|
|
2025
Q1 | $342K | Sell |
12,213
-196
| -2% | -$5.48K | 0.27% | 111 |
|
|
2024
Q4 | $361K | Hold |
12,409
| – | – | 0.44% | 80 |
|
|
2024
Q3 | $361K | Sell |
12,409
-179
| -1% | -$5.21K | 0.36% | 85 |
|
|
2024
Q2 | $348K | Buy |
12,588
+1,871
| +17% | +$51.7K | 0.36% | 82 |
|
|
2024
Q1 | $301K | Sell |
10,717
-190
| -2% | -$5.34K | 0.32% | 89 |
|
|
2023
Q4 | $295K | Buy |
+10,907
| New | +$295K | 0.37% | 79 |
|