Kestra Advisory Services’s Innovator U.S. Small Cap Power Buffer ETF - June KJUN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$866K Buy
33,495
+19,202
+134% +$496K ﹤0.01% 1579
2025
Q1
$364K Sell
14,293
-594
-4% -$15.1K ﹤0.01% 2034
2024
Q4
$400K Sell
14,887
-558
-4% -$15K ﹤0.01% 2019
2024
Q3
$411K Buy
15,445
+558
+4% +$14.9K ﹤0.01% 1885
2024
Q2
$375K Buy
+14,887
New +$375K ﹤0.01% 1971