Pillar Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-38,676
| Closed | -$1.07M | – | 36 |
|
|
2024
Q2 | $1.07M | Sell |
38,676
-4,417
| -10% | -$122K | 1.28% | 21 |
|
|
2024
Q1 | $1.21M | Hold |
43,093
| – | – | 0.91% | 27 |
|
|
2023
Q4 | $1.17M | Buy |
43,093
+5,871
| +16% | +$159K | 0.9% | 27 |
|
|
2023
Q3 | $931K | Sell |
37,222
-470
| -1% | -$11.8K | 0.81% | 33 |
|
|
2023
Q2 | $968K | Hold |
37,692
| – | – | 0.81% | 33 |
|
|
2023
Q1 | $934K | Hold |
37,692
| – | – | 0.93% | 22 |
|
|
2022
Q4 | $913K | Hold |
37,692
| – | – | 0.88% | 23 |
|
|
2022
Q3 | $870K | Buy |
37,692
+830
| +2% | +$19.2K | 0.87% | 25 |
|
|
2022
Q2 | $861K | Buy |
36,862
+23,848
| +183% | +$557K | 0.88% | 25 |
|
|
2022
Q1 | $335K | Hold |
13,014
| – | – | 0.32% | 40 |
|
|
2021
Q4 | $344K | Buy |
+13,014
| New | +$344K | 0.33% | 42 |
|