Janney Montgomery Scott’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 | $220K | Hold |
7,540
| – | – | ﹤0.01% | 2517 |
|
2025
Q1 | $211K | Buy |
7,540
+500
| +7% | +$14K | ﹤0.01% | 2508 |
|
2024
Q4 | $207K | Sell |
7,040
-8,200
| -54% | -$241K | ﹤0.01% | 2533 |
|
2024
Q3 | $444K | Buy |
15,240
+7,400
| +94% | +$216K | ﹤0.01% | 2053 |
|
2024
Q2 | $217K | Sell |
7,840
-1,165
| -13% | -$32.2K | ﹤0.01% | 2403 |
|
2024
Q1 | $253K | Hold |
9,005
| – | – | ﹤0.01% | 2439 |
|
2023
Q4 | $244K | Buy |
+9,005
| New | +$244K | ﹤0.01% | 2355 |
|