Kathmere Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-15,786
| Closed | -$406K | – | 168 |
|
|
2022
Q1 | $406K | Buy |
15,786
+1,030
| +7% | +$26.5K | 0.07% | 97 |
|
|
2021
Q4 | $390K | Buy |
14,756
+928
| +7% | +$24.5K | 0.07% | 85 |
|
|
2021
Q3 | $361K | Sell |
13,828
-2,507
| -15% | -$65.4K | 0.07% | 94 |
|
|
2021
Q2 | $435K | Buy |
16,335
+2,622
| +19% | +$69.8K | 0.08% | 79 |
|
|
2021
Q1 | $363K | Buy |
13,713
+5,673
| +71% | +$150K | 0.07% | 92 |
|
|
2020
Q4 | $208K | Buy |
8,040
+3,497
| +77% | +$90.5K | 0.04% | 123 |
|
|
2020
Q3 | $108K | Buy |
+4,543
| New | +$108K | 0.03% | 169 |
|