TFO Wealth Partners’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
Q2 | – | Sell |
-5,410
| Closed | -$152K | – | 428 |
|
|
2024
Q1 | $152K | Hold |
5,410
| – | – | 0.03% | 39 |
|
|
2023
Q4 | $147K | Hold |
5,410
| – | – | 0.03% | 42 |
|
|
2023
Q3 | $139K | Hold |
5,410
| – | – | 0.03% | 55 |
|
|
2023
Q2 | $139K | Hold |
5,410
| – | – | 0.03% | 52 |
|
|
2023
Q1 | $134K | Buy |
5,410
+5,409
| +540,900% | +$134K | 0.03% | 48 |
|
|
2022
Q4 | $103 | Sell |
1
-5,409
| -100% | -$557K | ﹤0.01% | 770 |
|
|
2022
Q3 | $125K | Hold |
5,410
| – | – | 0.03% | 44 |
|
|
2022
Q2 | $126K | Hold |
5,410
| – | – | 0.03% | 53 |
|
|
2022
Q1 | $139K | Hold |
5,410
| – | – | 0.03% | 52 |
|
|
2021
Q4 | $141K | Hold |
5,410
| – | – | 0.03% | 45 |
|
|
2021
Q3 | $141K | Hold |
5,410
| – | – | 0.03% | 40 |
|
|
2021
Q2 | $144K | Hold |
5,410
| – | – | 0.03% | 31 |
|
|
2021
Q1 | $143K | Hold |
5,410
| – | – | 0.04% | 41 |
|
|
2020
Q4 | $140K | Buy |
+5,410
| New | +$140K | 0.04% | 32 |
|