Stratos 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-12,814
| Closed | -$329K | – | 699 |
|
|
2023
Q2 | $329K | Sell |
12,814
-228
| -2% | -$5.86K | 0.02% | 497 |
|
|
2023
Q1 | $323K | Sell |
13,042
-165
| -1% | -$4.09K | 0.02% | 481 |
|
|
2022
Q4 | $320K | Sell |
13,207
-2,557
| -16% | -$62K | 0.03% | 464 |
|
|
2022
Q3 | $364K | Buy |
15,764
+6,145
| +64% | +$142K | 0.04% | 397 |
|
|
2022
Q2 | $225K | Buy |
9,619
+184
| +2% | +$4.3K | 0.02% | 472 |
|
|
2022
Q1 | $243K | Sell |
9,435
-1,810
| -16% | -$46.6K | 0.02% | 480 |
|
|
2021
Q4 | $298K | Buy |
11,245
+2,649
| +31% | +$70.2K | 0.02% | 465 |
|
|
2021
Q3 | $224K | Buy |
+8,596
| New | +$224K | 0.02% | 472 |
|