WorthPointe’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 | $755K | Hold |
25,869
| – | – | 0.32% | 37 |
|
|
2025
Q1 | $723K | Hold |
25,869
| – | – | 0.32% | 39 |
|
|
2024
Q4 | $761K | Sell |
25,869
-34
| -0.1% | -$1K | 0.31% | 35 |
|
|
2024
Q3 | $755K | Buy |
25,903
+127
| +0.5% | +$3.7K | 0.32% | 34 |
|
|
2024
Q2 | $712K | Buy |
25,776
+1,696
| +7% | +$46.9K | 0.32% | 35 |
|
|
2024
Q1 | $676K | Sell |
24,080
-9,018
| -27% | -$253K | 0.34% | 31 |
|
|
2023
Q4 | $896K | Sell |
33,098
-7
| -0% | -$190 | 0.46% | 30 |
|
|
2023
Q3 | $828K | Buy |
33,105
+1,205
| +4% | +$30.1K | 0.49% | 29 |
|
|
2023
Q2 | $820K | Buy |
31,900
+2,020
| +7% | +$51.9K | 0.5% | 27 |
|
|
2023
Q1 | $740K | Hold |
29,880
| – | – | 0.48% | 27 |
|
|
2022
Q4 | $724K | Hold |
29,880
| – | – | 0.49% | 27 |
|
|
2022
Q3 | $690K | Buy |
+29,880
| New | +$690K | 0.58% | 22 |
|