Gill Capital Partners’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 | $946K | Hold |
32,416
| – | – | 0.3% | 57 |
|
|
2025
Q1 | $907K | Sell |
32,416
-3,000
| -8% | -$83.9K | 0.31% | 56 |
|
|
2024
Q4 | $1.04M | Hold |
35,416
| – | – | 0.37% | 53 |
|
|
2024
Q3 | $1.03M | Hold |
35,416
| – | – | 0.37% | 52 |
|
|
2024
Q2 | $979K | Buy |
35,416
+236
| +0.7% | +$6.52K | 0.38% | 51 |
|
|
2024
Q1 | $944K | Hold |
35,180
| – | – | 0.38% | 51 |
|
|
2023
Q4 | $953K | Sell |
35,180
-1,406
| -4% | -$38.1K | 0.4% | 49 |
|
|
2023
Q3 | $915K | Buy |
36,586
+1,907
| +5% | +$47.7K | 0.4% | 51 |
|
|
2023
Q2 | $891K | Sell |
34,679
-178
| -0.5% | -$4.57K | 0.37% | 52 |
|
|
2023
Q1 | $863K | Sell |
34,857
-101
| -0.3% | -$2.5K | 0.39% | 51 |
|
|
2022
Q4 | $847K | Hold |
34,958
| – | – | 0.4% | 49 |
|
|
2022
Q3 | $807K | Buy |
34,958
+497
| +1% | +$11.5K | 0.42% | 48 |
|
|
2022
Q2 | $886K | Hold |
34,461
| – | – | 0.39% | 50 |
|
|
2022
Q1 | $886K | Hold |
34,461
| – | – | 0.39% | 50 |
|
|
2021
Q4 | $912K | Sell |
34,461
-64
| -0.2% | -$1.69K | 0.4% | 50 |
|
|
2021
Q3 | $901K | Buy |
+34,525
| New | +$901K | 0.41% | 52 |
|