PFS Partners’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 | $173K | Buy |
5,912
+4,605
| +352% | +$134K | 0.09% | 76 |
|
|
2025
Q1 | $36.6K | Buy |
1,307
+125
| +11% | +$3.5K | 0.02% | 165 |
|
|
2024
Q4 | $34.8K | Sell |
1,182
-100
| -8% | -$2.94K | 0.02% | 164 |
|
|
2024
Q3 | $37.3K | Buy |
1,282
+100
| +8% | +$2.91K | 0.02% | 153 |
|
|
2024
Q2 | $32.7K | Hold |
1,182
| – | – | 0.02% | 156 |
|
|
2024
Q1 | $33.2K | Sell |
1,182
-189,739
| -99% | -$5.33M | 0.02% | 159 |
|
|
2023
Q4 | $5.17M | Buy |
190,921
+219
| +0.1% | +$5.93K | 3.54% | 14 |
|
|
2023
Q3 | $4.77M | Buy |
190,702
+190,677
| +762,708% | +$4.77M | 4.21% | 9 |
|
|
2023
Q2 | $643 | Buy |
+25
| New | +$643 | ﹤0.01% | 453 |
|