KFG Wealth Management’s Innovator US Equity Power Buffer ETF July PJUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.65M | Buy |
60,395
+2,085
| +4% | +$91.4K | 0.43% | 39 |
|
|
2025
Q1 | $2.34M | Sell |
58,310
-17,458
| -23% | -$702K | 0.43% | 39 |
|
|
2024
Q4 | $3.12M | Sell |
75,768
-3,485
| -4% | -$143K | 0.58% | 33 |
|
|
2024
Q3 | $3.21M | Buy |
79,253
+18,372
| +30% | +$744K | 0.7% | 33 |
|
|
2024
Q2 | $2.37M | Buy |
60,881
+11,121
| +22% | +$432K | 0.94% | 27 |
|
|
2024
Q1 | $1.89M | Buy |
49,760
+219
| +0.4% | +$8.32K | 0.78% | 29 |
|
|
2023
Q4 | $1.79M | Sell |
49,541
-11,363
| -19% | -$411K | 0.82% | 29 |
|
|
2023
Q3 | $2.05M | Buy |
60,904
+52,463
| +622% | +$1.77M | 1.11% | 21 |
|
|
2023
Q2 | $289K | Buy |
+8,441
| New | +$289K | 0.17% | 91 |
|
|
2023
Q1 | – | Sell |
-7,565
| Closed | -$228K | – | 100 |
|
|
2022
Q4 | $228K | Buy |
+7,565
| New | +$228K | 0.23% | 64 |
|