HighTower 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 | $6.33M | Sell |
216,716
-236,152
| -52% | -$6.89M | 0.01% | 995 |
|
|
2025
Q1 | $12.7M | Sell |
452,868
-150,641
| -25% | -$4.21M | 0.02% | 678 |
|
|
2024
Q4 | $17.8M | Buy |
603,509
+2,804
| +0.5% | +$82.5K | 0.02% | 559 |
|
|
2024
Q3 | $17.5M | Sell |
600,705
-10,164
| -2% | -$296K | 0.03% | 556 |
|
|
2024
Q2 | $16.9M | Sell |
610,869
-4,391
| -0.7% | -$121K | 0.03% | 537 |
|
|
2024
Q1 | $17.3M | Sell |
615,260
-20,966
| -3% | -$589K | 0.03% | 519 |
|
|
2023
Q4 | $17.2M | Sell |
636,226
-61,383
| -9% | -$1.66M | 0.03% | 521 |
|
|
2023
Q3 | $17.5M | Buy |
697,609
+687,392
| +6,728% | +$17.2M | 0.03% | 489 |
|
|
2023
Q2 | $262K | Buy |
10,217
+1,019
| +11% | +$26.1K | ﹤0.01% | 2642 |
|
|
2023
Q1 | $226K | Hold |
9,198
| – | – | ﹤0.01% | 2645 |
|
|
2022
Q4 | $222K | Buy |
+9,198
| New | +$222K | ﹤0.01% | 2666 |
|