L.J. Altfest & Co’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 | – | Sell |
-364,596
| Closed | -$10.2M | – | 357 |
|
|
2025
Q1 | $10.2M | Buy |
+364,596
| New | +$10.2M | 1.28% | 19 |
|
|
2024
Q3 | – | Sell |
-7,608
| Closed | -$210K | – | 351 |
|
|
2024
Q2 | $210K | Sell |
7,608
-1,885
| -20% | -$52K | 0.03% | 301 |
|
|
2024
Q1 | $267K | Sell |
9,493
-2,689
| -22% | -$75.6K | 0.04% | 274 |
|
|
2023
Q4 | $330K | Sell |
12,182
-352,959
| -97% | -$9.56M | 0.05% | 243 |
|
|
2023
Q3 | $9.14M | Buy |
+365,141
| New | +$9.14M | 1.44% | 18 |
|