Morgan Stanley’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 | $19.9K | Hold |
680
| – | – | ﹤0.01% | 6651 |
|
|
2025
Q1 | $19K | Buy |
+680
| New | +$19K | ﹤0.01% | 6590 |
|
|
2023
Q3 | – | Sell |
-400
| Closed | -$10.3K | – | 7668 |
|
|
2023
Q2 | $10.3K | Sell |
400
-854
| -68% | -$21.9K | ﹤0.01% | 6807 |
|
|
2023
Q1 | $31.1K | Hold |
1,254
| – | – | ﹤0.01% | 6459 |
|
|
2022
Q4 | $30.4K | Buy |
1,254
+614
| +96% | +$14.9K | ﹤0.01% | 6509 |
|
|
2022
Q3 | $15K | Hold |
640
| – | – | ﹤0.01% | 6920 |
|
|
2022
Q2 | $15K | Buy |
+640
| New | +$15K | ﹤0.01% | 7097 |
|