M Holdings Securities’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 | $1.14M | Buy |
39,127
+3,154
| +9% | +$92.1K | 0.2% | 79 |
|
|
2025
Q1 | $1.01M | Buy |
35,973
+6,254
| +21% | +$175K | 0.17% | 90 |
|
|
2024
Q4 | $875K | Hold |
29,719
| – | – | 0.14% | 95 |
|
|
2024
Q3 | $866K | Buy |
29,719
+7,515
| +34% | +$219K | 0.22% | 55 |
|
|
2024
Q2 | $614K | Buy |
22,204
+1,306
| +6% | +$36.1K | 0.08% | 137 |
|
|
2024
Q1 | $587K | Buy |
+20,898
| New | +$587K | 0.1% | 110 |
|