TWM
Tradition Wealth Management’s Innovator US Small Cap Power Buffer ETF July KJUL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $535K | Sell |
18,333
-505
| -3% | -$14.7K | 0.04% | 259 |
|
|
2025
Q1 | $527K | Sell |
18,838
-529
| -3% | -$14.8K | 0.05% | 242 |
|
|
2024
Q4 | $570K | Sell |
19,367
-451
| -2% | -$13.3K | 0.05% | 227 |
|
|
2024
Q3 | $577K | Sell |
19,818
-2,474
| -11% | -$72.1K | 0.05% | 226 |
|
|
2024
Q2 | $616K | Sell |
22,292
-1,425
| -6% | -$39.4K | 0.06% | 202 |
|
|
2024
Q1 | $666K | Sell |
23,717
-197,050
| -89% | -$5.53M | 0.07% | 182 |
|
|
2023
Q4 | $6.39M | Sell |
220,767
-2,067
| -0.9% | -$59.8K | 0.67% | 41 |
|
|
2023
Q3 | $5.92M | Buy |
222,834
+9,492
| +4% | +$252K | 0.7% | 38 |
|
|
2023
Q2 | $5.88M | Sell |
213,342
-1,775
| -0.8% | -$48.9K | 0.69% | 40 |
|
|
2023
Q1 | $5.71M | Sell |
215,117
-2,254
| -1% | -$59.9K | 0.71% | 40 |
|
|
2022
Q4 | $5.52M | Sell |
217,371
-108,960
| -33% | -$2.77M | 0.78% | 38 |
|
|
2022
Q3 | $7.9M | Sell |
326,331
-26,944
| -8% | -$652K | 1.19% | 23 |
|
|
2022
Q2 | $8.58M | Sell |
353,275
-20,495
| -5% | -$498K | 1.25% | 22 |
|
|
2022
Q1 | $10M | Sell |
373,770
-25,294
| -6% | -$678K | 1.28% | 19 |
|
|
2021
Q4 | $11M | Sell |
399,064
-171,268
| -30% | -$4.73M | 1.39% | 16 |
|
|
2021
Q3 | $15.7M | Buy |
570,332
+492,359
| +631% | +$13.6M | 2.23% | 5 |
|
|
2021
Q2 | $2.07M | Sell |
77,973
-29,042
| -27% | -$772K | 0.31% | 81 |
|
|
2021
Q1 | $2.83M | Buy |
107,015
+41,415
| +63% | +$1.09M | 0.49% | 64 |
|
|
2020
Q4 | $1.69M | Buy |
+65,600
| New | +$1.69M | 0.33% | 76 |
|