Wealth Alliance’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 | $439K | Hold |
15,047
| – | – | 0.05% | 327 |
|
|
2025
Q1 | $421K | Sell |
15,047
-2,150
| -13% | -$60.1K | 0.05% | 315 |
|
|
2024
Q4 | $506K | Hold |
17,197
| – | – | 0.06% | 260 |
|
|
2024
Q3 | $501K | Buy |
17,197
+4,377
| +34% | +$128K | 0.06% | 264 |
|
|
2024
Q2 | $354K | Buy |
12,820
+2,835
| +28% | +$78.4K | 0.05% | 337 |
|
|
2024
Q1 | $280K | Hold |
9,985
| – | – | 0.04% | 416 |
|
|
2023
Q4 | $270K | Hold |
9,985
| – | – | 0.04% | 411 |
|
|
2023
Q3 | $250K | Buy |
+9,985
| New | +$250K | 0.04% | 405 |
|