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