WorthPointe’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
Q3 | $793K | Sell |
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|
2025
Q2 | $755K | Hold |
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|
2025
Q1 | $723K | Hold |
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|
2024
Q4 | $761K | Sell |
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|
2024
Q3 | $755K | Buy |
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|
2024
Q2 | $712K | Buy |
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|
2024
Q1 | $676K | Sell |
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|
2023
Q4 | $896K | Sell |
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|
2023
Q3 | $828K | Buy |
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|
2023
Q2 | $820K | Buy |
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|
2023
Q1 | $740K | Hold |
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|
2022
Q4 | $724K | Hold |
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|
2022
Q3 | $690K | Buy |
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