IFP 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 | $790K | Buy |
27,069
+5,760
| +27% | +$168K | 0.02% | 655 |
|
|
2025
Q1 | $596K | Buy |
21,309
+1,000
| +5% | +$28K | 0.02% | 718 |
|
|
2024
Q4 | $598K | Sell |
20,309
-1,100
| -5% | -$32.4K | 0.02% | 672 |
|
|
2024
Q3 | $624K | Buy |
21,409
+2,400
| +13% | +$69.9K | 0.02% | 612 |
|
|
2024
Q2 | $525K | Buy |
+19,009
| New | +$525K | 0.02% | 637 |
|
|
2023
Q4 | – | Sell |
-26,743
| Closed | -$669K | – | 3208 |
|
|
2023
Q3 | $669K | Hold |
26,743
| – | – | 0.03% | 497 |
|
|
2023
Q2 | $687K | Hold |
26,743
| – | – | 0.03% | 542 |
|
|
2023
Q1 | $618K | Sell |
26,743
-34,795
| -57% | -$805K | 0.03% | 526 |
|
|
2022
Q4 | $1.42M | Buy |
61,538
+59,868
| +3,585% | +$1.38M | 0.04% | 479 |
|
|
2022
Q3 | $39K | Hold |
1,670
| – | – | ﹤0.01% | 2562 |
|
|
2022
Q2 | $39K | Hold |
1,670
| – | – | ﹤0.01% | 2332 |
|
|
2022
Q1 | $39K | Buy |
+1,670
| New | +$39K | ﹤0.01% | 2332 |
|
|
2021
Q4 | – | Sell |
-3,343
| Closed | -$88K | – | 3380 |
|
|
2021
Q3 | $88K | Buy |
+3,343
| New | +$88K | ﹤0.01% | 1303 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3748 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3661 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3525 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3400 |
|