JPMorgan Chase & Co’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 Q1	–	Sell	-854	Closed	-$25.1K	–	6507
2024 Q4	$25.1K	Sell	854 -2,849	-77%	-$83.9K	﹤0.01%	5179
2024 Q3	$108K	Hold	3,703	–	–	﹤0.01%	4690
2024 Q2	$102K	Sell	3,703 -1,217	-25%	-$33.6K	﹤0.01%	4588
2024 Q1	$138K	Buy	+4,920	New	+$138K	﹤0.01%	4609