William Blair & Company’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 | $2.08M | Sell |
71,177
-710
| -1% | -$20.7K | 0.01% | 706 |
|
|
2025
Q1 | $2.01M | Sell |
71,887
-1,595
| -2% | -$44.6K | 0.01% | 713 |
|
|
2024
Q4 | $2.16M | Sell |
73,482
-1,679
| -2% | -$49.4K | 0.01% | 695 |
|
|
2024
Q3 | $2.19M | Buy |
75,161
+32,362
| +76% | +$943K | 0.01% | 684 |
|
|
2024
Q2 | $1.18M | Hold |
42,799
| – | – | ﹤0.01% | 827 |
|
|
2024
Q1 | $1.2M | Hold |
42,799
| – | – | ﹤0.01% | 812 |
|
|
2023
Q4 | $1.16M | Hold |
42,799
| – | – | ﹤0.01% | 812 |
|
|
2023
Q3 | $1.07M | Buy |
+42,799
| New | +$1.07M | ﹤0.01% | 811 |
|