Kestra Advisory Services’s Innovator US Small Cap Power Buffer ETF July KJUL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$2.59M Buy
2025
Q1
$2.09M Sell
2024
Q4
$2.73M Buy
2024
Q3
$2.36M Sell
2024
Q2
$2.32M Buy
2024
Q1
$1.98M Buy
2023
Q4
$1.13M Buy
2023
Q3
$611K Buy
2023
Q2
$366K Sell
2023
Q1
$519K Hold
2022
Q4
$508K Sell
2022
Q3
$491K Sell
2022
Q2
$756K Buy
2022
Q1
$827K Sell
2021
Q4
$877K Buy
2021
Q3
$768K Buy