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RFG Advisory’s Innovator US Small Cap Power Buffer ETF July KJUL Stock Holding History

RFG Advisory’s Portfolio KJUL Stock Details KJUL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-76,166
Closed -$2.24M – 878
2024
Q4 		$2.24M Sell
76,166
-3,044
-4% -$89.6K 0.06% 235
2024
Q3 		$2.31M Buy
+79,210
New +$2.31M 0.07% 216