U.S. Capital Wealth Advisors’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 | $267K | Sell |
9,142
-392
| -4% | -$11.4K | 0.01% | 754 |
|
|
2025
Q1 | $267K | Sell |
9,534
-609
| -6% | -$17K | 0.01% | 729 |
|
|
2024
Q4 | $299K | Sell |
10,143
-1,250
| -11% | -$36.8K | 0.01% | 685 |
|
|
2024
Q3 | $332K | Buy |
11,393
+2,547
| +29% | +$74.2K | 0.01% | 564 |
|
|
2024
Q2 | $245K | Sell |
8,846
-232
| -3% | -$6.41K | 0.01% | 606 |
|
|
2024
Q1 | $255K | Hold |
9,078
| – | – | 0.01% | 601 |
|
|
2023
Q4 | $246K | Sell |
9,078
-161
| -2% | -$4.36K | 0.01% | 592 |
|
|
2023
Q3 | $231K | Buy |
+9,239
| New | +$231K | 0.01% | 564 |
|