Kestra Advisory Services’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 | $2.59M | Buy |
88,728
+13,962
| +19% | +$408K | 0.01% | 945 |
|
|
2025
Q1 | $2.09M | Sell |
74,766
-18,101
| -19% | -$506K | 0.01% | 964 |
|
|
2024
Q4 | $2.73M | Buy |
92,867
+11,944
| +15% | +$352K | 0.01% | 838 |
|
|
2024
Q3 | $2.36M | Sell |
80,923
-3,050
| -4% | -$88.8K | 0.01% | 878 |
|
|
2024
Q2 | $2.32M | Buy |
83,973
+13,335
| +19% | +$369K | 0.01% | 888 |
|
|
2024
Q1 | $1.98M | Buy |
70,638
+28,750
| +69% | +$807K | 0.01% | 883 |
|
|
2023
Q4 | $1.13M | Buy |
41,888
+17,471
| +72% | +$473K | 0.01% | 1056 |
|
|
2023
Q3 | $611K | Buy |
24,417
+10,166
| +71% | +$254K | 0.01% | 1260 |
|
|
2023
Q2 | $366K | Sell |
14,251
-6,703
| -32% | -$172K | ﹤0.01% | 1485 |
|
|
2023
Q1 | $519K | Hold |
20,954
| – | – | 0.01% | 1258 |
|
|
2022
Q4 | $508K | Sell |
20,954
-300
| -1% | -$7.27K | ﹤0.01% | 1399 |
|
|
2022
Q3 | $491K | Sell |
21,254
-11,099
| -34% | -$256K | 0.01% | 1325 |
|
|
2022
Q2 | $756K | Buy |
32,353
+200
| +0.6% | +$4.67K | 0.01% | 1107 |
|
|
2022
Q1 | $827K | Sell |
32,153
-1,000
| -3% | -$25.7K | 0.01% | 1039 |
|
|
2021
Q4 | $877K | Buy |
33,153
+3,750
| +13% | +$99.2K | 0.01% | 1043 |
|
|
2021
Q3 | $768K | Buy |
+29,403
| New | +$768K | 0.01% | 1155 |
|