Marcum Wealth’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
Q1 | $738K | Hold |
26,393
| – | – | 0.06% | 147 |
|
|
2024
Q4 | $777K | Hold |
26,393
| – | – | 0.07% | 140 |
|
|
2024
Q3 | $769K | Buy |
26,393
+7,634
| +41% | +$222K | 0.07% | 140 |
|
|
2024
Q2 | $518K | Hold |
18,759
| – | – | 0.05% | 186 |
|
|
2024
Q1 | $527K | Sell |
18,759
-66,367
| -78% | -$1.86M | 0.05% | 186 |
|
|
2023
Q4 | $2.31M | Sell |
85,126
-1,135
| -1% | -$30.7K | 0.25% | 42 |
|
|
2023
Q3 | $2.16M | Buy |
86,261
+3,546
| +4% | +$88.7K | 0.26% | 40 |
|
|
2023
Q2 | $2.12M | Buy |
82,715
+1,673
| +2% | +$43K | 0.25% | 40 |
|
|
2023
Q1 | $2.01M | Buy |
81,042
+2,600
| +3% | +$64.4K | 0.25% | 43 |
|
|
2022
Q4 | $1.9M | Hold |
78,442
| – | – | 0.25% | 44 |
|
|
2022
Q3 | $1.81M | Buy |
78,442
+5,669
| +8% | +$131K | 0.27% | 43 |
|
|
2022
Q2 | $1.7M | Sell |
72,773
-3,438
| -5% | -$80.3K | 0.25% | 47 |
|
|
2022
Q1 | $1.96M | Sell |
76,211
-586
| -0.8% | -$15.1K | 0.27% | 42 |
|
|
2021
Q4 | $2.03M | Sell |
76,797
-1,737
| -2% | -$46K | 0.28% | 44 |
|
|
2021
Q3 | $2.05M | Buy |
+78,534
| New | +$2.05M | 0.32% | 38 |
|
|
2021
Q1 | – | Sell |
-74,703
| Closed | -$1.93M | – | 343 |
|
|
2020
Q4 | $1.93M | Sell |
74,703
-117
| -0.2% | -$3.02K | 0.45% | 25 |
|
|
2020
Q3 | $1.78M | Buy |
+74,820
| New | +$1.78M | 0.55% | 27 |
|