Osaic Holdings’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 | $2.77M | Sell |
94,141
-19,710
| -17% | -$579K | 0.01% | 1426 |
|
|
2025
Q1 | $3.18M | Sell |
113,851
-8,020
| -7% | -$224K | 0.01% | 1324 |
|
|
2024
Q4 | $3.59M | Sell |
121,871
-2,487
| -2% | -$73.2K | 0.01% | 1231 |
|
|
2024
Q3 | $3.62M | Buy |
124,358
+14,044
| +13% | +$409K | 0.01% | 1266 |
|
|
2024
Q2 | $3.05M | Buy |
110,314
+20,596
| +23% | +$569K | 0.01% | 1337 |
|
|
2024
Q1 | $2.51M | Sell |
89,718
-27,156
| -23% | -$760K | 0.01% | 1527 |
|
|
2023
Q4 | $3.17M | Sell |
116,874
-63,404
| -35% | -$1.72M | 0.01% | 1508 |
|
|
2023
Q3 | $4.51M | Buy |
180,278
+70,503
| +64% | +$1.76M | 0.01% | 1379 |
|
|
2023
Q2 | $2.82M | Buy |
109,775
+27,475
| +33% | +$706K | 0.01% | 1585 |
|
|
2023
Q1 | $2.04M | Sell |
82,300
-36,361
| -31% | -$900K | ﹤0.01% | 1811 |
|
|
2022
Q4 | $2.87M | Buy |
118,661
+14,067
| +13% | +$341K | 0.01% | 1481 |
|
|
2022
Q3 | $2.42M | Sell |
104,594
-16,721
| -14% | -$386K | 0.01% | 1498 |
|
|
2022
Q2 | $2.84M | Sell |
121,315
-14,971
| -11% | -$350K | 0.01% | 1401 |
|
|
2022
Q1 | $3.55M | Sell |
136,286
-1,450
| -1% | -$37.8K | 0.01% | 1453 |
|
|
2021
Q4 | $3.65M | Buy |
137,736
+7,976
| +6% | +$211K | 0.01% | 1318 |
|
|
2021
Q3 | $3.39M | Buy |
129,760
+125,368
| +2,854% | +$3.27M | 0.01% | 1318 |
|
|
2021
Q2 | $117K | Buy |
4,392
+710
| +19% | +$18.9K | ﹤0.01% | 4352 |
|
|
2021
Q1 | $97K | Buy |
3,682
+924
| +34% | +$24.3K | ﹤0.01% | 4372 |
|
|
2020
Q4 | $72K | Buy |
2,758
+1,321
| +92% | +$34.5K | ﹤0.01% | 4281 |
|
|
2020
Q3 | $34K | Buy |
+1,437
| New | +$34K | ﹤0.01% | 4565 |
|