InterOcean Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $860K | Hold |
30,640
| – | – | 0.02% | 232 |
|
|
2023
Q4 | $830K | Sell |
30,640
-10,680
| -26% | -$289K | 0.02% | 221 |
|
|
2023
Q3 | $1.03M | Buy |
41,320
+31,315
| +313% | +$784K | 0.03% | 182 |
|
|
2023
Q2 | $257K | Hold |
10,005
| – | – | 0.01% | 375 |
|
|
2023
Q1 | $248K | Hold |
10,005
| – | – | 0.01% | 350 |
|
|
2022
Q4 | $242K | Hold |
10,005
| – | – | 0.01% | 353 |
|
|
2022
Q3 | $231K | Buy |
+10,005
| New | +$231K | 0.01% | 343 |
|