Truist Financial’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 | $729K | Sell |
24,954
-122
| -0.5% | -$3.56K | ﹤0.01% | 1747 |
|
|
2025
Q1 | $701K | Sell |
25,076
-429
| -2% | -$12K | ﹤0.01% | 1681 |
|
|
2024
Q4 | $751K | Sell |
25,505
-298
| -1% | -$8.77K | ﹤0.01% | 1672 |
|
|
2024
Q3 | $752K | Buy |
25,803
+8,700
| +51% | +$253K | ﹤0.01% | 1663 |
|
|
2024
Q2 | $473K | Buy |
17,103
+4,440
| +35% | +$123K | ﹤0.01% | 1999 |
|
|
2024
Q1 | $356K | Sell |
12,663
-5,664
| -31% | -$159K | ﹤0.01% | 2191 |
|
|
2023
Q4 | $496K | Buy |
18,327
+1,145
| +7% | +$31K | ﹤0.01% | 1964 |
|
|
2023
Q3 | $430K | Buy |
17,182
+1,986
| +13% | +$49.7K | ﹤0.01% | 1992 |
|
|
2023
Q2 | $390K | Buy |
15,196
+294
| +2% | +$7.55K | ﹤0.01% | 2099 |
|
|
2023
Q1 | $369K | Hold |
14,902
| – | – | ﹤0.01% | 2145 |
|
|
2022
Q4 | $361K | Hold |
14,902
| – | – | ﹤0.01% | 2155 |
|
|
2022
Q3 | $344K | Buy |
14,902
+1,328
| +10% | +$30.7K | ﹤0.01% | 2008 |
|
|
2022
Q2 | $317K | Hold |
13,574
| – | – | ﹤0.01% | 2173 |
|
|
2022
Q1 | $349K | Sell |
13,574
-232
| -2% | -$5.97K | ﹤0.01% | 2198 |
|
|
2021
Q4 | $365K | Sell |
13,806
-1,506
| -10% | -$39.8K | ﹤0.01% | 2196 |
|
|
2021
Q3 | $400K | Buy |
+15,312
| New | +$400K | ﹤0.01% | 2114 |
|