Maltin 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 | – | Sell |
-189,823
| Closed | -$5.31M | – | 135 |
|
|
2025
Q1 | $5.31M | Sell |
189,823
-6,012
| -3% | -$168K | 2.49% | 9 |
|
|
2024
Q4 | $5.76M | Buy |
195,835
+5,691
| +3% | +$168K | 2.83% | 5 |
|
|
2024
Q3 | $5.54M | Buy |
190,144
+440
| +0.2% | +$12.8K | 2.7% | 6 |
|
|
2024
Q2 | $5.24M | Buy |
189,704
+6,723
| +4% | +$186K | 2.82% | 6 |
|
|
2024
Q1 | $5.14M | Buy |
182,981
+16,731
| +10% | +$470K | 2.89% | 6 |
|
|
2023
Q4 | $4.5M | Buy |
166,250
+785
| +0.5% | +$21.3K | 2.87% | 7 |
|
|
2023
Q3 | $4.14M | Buy |
165,465
+11,661
| +8% | +$292K | 2.89% | 5 |
|
|
2023
Q2 | $3.95M | Buy |
153,804
+2,949
| +2% | +$75.8K | 2.79% | 8 |
|
|
2023
Q1 | $3.74M | Buy |
150,855
+2,915
| +2% | +$72.2K | 2.69% | 9 |
|
|
2022
Q4 | $3.58M | Buy |
147,940
+112,798
| +321% | +$2.73M | 2.61% | 9 |
|
|
2022
Q3 | $811K | Buy |
+35,142
| New | +$811K | 0.64% | 57 |
|