Steward Partners Investment Advisory’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 | $78.8K | Buy |
2,698
+377
| +16% | +$11K | ﹤0.01% | 2242 |
|
|
2025
Q1 | $64.9K | Sell |
2,321
-843
| -27% | -$23.6K | ﹤0.01% | 2245 |
|
|
2024
Q4 | $93.1K | Buy |
3,164
+1,367
| +76% | +$40.2K | ﹤0.01% | 2018 |
|
|
2024
Q3 | $52.3K | Sell |
1,797
-4,500
| -71% | -$131K | ﹤0.01% | 2213 |
|
|
2024
Q2 | $174K | Buy |
6,297
+4,465
| +244% | +$123K | ﹤0.01% | 1514 |
|
|
2024
Q1 | $51.4K | Hold |
1,832
| – | – | ﹤0.01% | 2098 |
|
|
2023
Q4 | $49.6K | Sell |
1,832
-1,500
| -45% | -$40.6K | ﹤0.01% | 2001 |
|
|
2023
Q3 | $83.4K | Sell |
3,332
-388
| -10% | -$9.71K | ﹤0.01% | 1663 |
|
|
2023
Q2 | $95.6K | Buy |
+3,720
| New | +$95.6K | ﹤0.01% | 1600 |
|