Sunbelt Securities’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 | $319K | Buy |
10,822
+200
| +2% | +$5.89K | 0.03% | 468 |
|
|
2025
Q1 | $297K | Sell |
10,622
-200
| -2% | -$5.59K | 0.03% | 457 |
|
|
2024
Q4 | $318K | Sell |
10,822
-548
| -5% | -$16.1K | 0.03% | 468 |
|
|
2024
Q3 | $331K | Sell |
11,370
-1,470
| -11% | -$42.8K | 0.03% | 454 |
|
|
2024
Q2 | $355K | Hold |
12,840
| – | – | 0.04% | 412 |
|
|
2024
Q1 | $361K | Sell |
12,840
-3,885
| -23% | -$109K | 0.04% | 395 |
|
|
2023
Q4 | $453K | Buy |
16,725
+493
| +3% | +$13.4K | 0.06% | 329 |
|
|
2023
Q3 | $406K | Buy |
16,232
+620
| +4% | +$15.5K | 0.06% | 332 |
|
|
2023
Q2 | $401K | Sell |
15,612
-168
| -1% | -$4.32K | 0.06% | 325 |
|
|
2023
Q1 | $386K | Sell |
15,780
-9,353
| -37% | -$229K | 0.06% | 306 |
|
|
2022
Q4 | $609K | Sell |
25,133
-526
| -2% | -$12.7K | 0.12% | 215 |
|
|
2022
Q3 | $592K | Sell |
25,659
-5,949
| -19% | -$137K | 0.13% | 204 |
|
|
2022
Q2 | $738K | Sell |
31,608
-455
| -1% | -$10.6K | 0.16% | 169 |
|
|
2022
Q1 | $827K | Sell |
32,063
-252
| -0.8% | -$6.5K | 0.15% | 176 |
|
|
2021
Q4 | $822K | Buy |
+32,315
| New | +$822K | 0.13% | 184 |
|
|
2021
Q2 | – | Sell |
-17,915
| Closed | -$474K | – | 453 |
|
|
2021
Q1 | $474K | Sell |
17,915
-14,634
| -45% | -$387K | 0.09% | 245 |
|
|
2020
Q4 | $840K | Buy |
32,549
+4,180
| +15% | +$108K | 0.17% | 143 |
|
|
2020
Q3 | $697K | Buy |
+28,369
| New | +$697K | 0.19% | 137 |
|