O'Donnell Financial Services’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 | $1.44M | Sell |
49,186
-2,652
| -5% | -$77.4K | 0.55% | 26 |
|
|
2025
Q1 | $1.45M | Sell |
51,838
-594,554
| -92% | -$16.6M | 0.6% | 24 |
|
|
2024
Q4 | $22.6M | Buy |
646,392
+589,865
| +1,044% | +$20.6M | 9.46% | 3 |
|
|
2024
Q3 | $1.65M | Sell |
56,527
-2,305
| -4% | -$67.1K | 0.67% | 22 |
|
|
2024
Q2 | $1.63M | Sell |
58,832
-761
| -1% | -$21K | 0.72% | 19 |
|
|
2024
Q1 | $1.67M | Sell |
59,593
-8,935
| -13% | -$251K | 0.77% | 18 |
|
|
2023
Q4 | $1.86M | Sell |
68,528
-77,972
| -53% | -$2.11M | 0.93% | 18 |
|
|
2023
Q3 | $3.67M | Buy |
+146,500
| New | +$3.67M | 2.04% | 10 |
|