OBWG
Onyx Bridge Wealth Group’s Innovator US Small Cap Power Buffer ETF July KJUL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-98,915
| Closed | -$2.77M | – | 322 |
|
|
2025
Q1 | $2.77M | Buy |
98,915
+1,533
| +2% | +$42.9K | 0.4% | 54 |
|
|
2024
Q4 | $2.87M | Sell |
97,382
-988
| -1% | -$29.1K | 0.41% | 54 |
|
|
2024
Q3 | $2.87M | Buy |
98,370
+854
| +0.9% | +$24.9K | 0.43% | 48 |
|
|
2024
Q2 | $2.7M | Buy |
97,516
+1,390
| +1% | +$38.4K | 0.44% | 48 |
|
|
2024
Q1 | $2.61M | Buy |
96,126
+11,472
| +14% | +$311K | 0.47% | 46 |
|
|
2023
Q4 | $2.29M | Buy |
84,654
+2,915
| +4% | +$78.9K | 0.46% | 37 |
|
|
2023
Q3 | $2.05M | Buy |
+81,739
| New | +$2.05M | 0.48% | 40 |
|