Long Island Wealth Management’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 | $1.23M | Buy |
42,256
+9,509
| +29% | +$278K | 0.64% | 34 |
|
|
2025
Q1 | $916K | Hold |
32,747
| – | – | 0.56% | 40 |
|
|
2024
Q4 | $964K | Sell |
32,747
-2,720
| -8% | -$80.1K | 0.6% | 39 |
|
|
2024
Q3 | $1.03M | Buy |
35,467
+365
| +1% | +$10.6K | 0.68% | 34 |
|
|
2024
Q2 | $970K | Sell |
35,102
-11,421
| -25% | -$316K | 0.68% | 34 |
|
|
2024
Q1 | $1.31M | Sell |
46,523
-9,715
| -17% | -$273K | 0.92% | 29 |
|
|
2023
Q4 | $1.52M | Buy |
+56,238
| New | +$1.52M | 1.09% | 24 |
|