Truist Financial’s Innovator US Small Cap Power Buffer ETF July KJUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $729K | Sell |
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|
2025
Q1 | $701K | Sell |
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|
2024
Q4 | $751K | Sell |
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|
2024
Q3 | $752K | Buy |
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|
2024
Q2 | $473K | Buy |
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|
2024
Q1 | $356K | Sell |
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|
2023
Q4 | $496K | Buy |
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|
2023
Q3 | $430K | Buy |
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|
2023
Q2 | $390K | Buy |
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|
2023
Q1 | $369K | Hold |
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|
2022
Q4 | $361K | Hold |
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|
2022
Q3 | $344K | Buy |
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|
2022
Q2 | $317K | Hold |
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|
2022
Q1 | $349K | Sell |
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|
2021
Q4 | $365K | Sell |
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|
2021
Q3 | $400K | Buy |
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