1776 Wealth’s Innovator US Small Cap Power Buffer ETF January KJAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $229K | Buy |
6,112
+157
| +3% | +$5.88K | 0.09% | 133 |
|
|
2025
Q1 | $213K | Hold |
5,955
| – | – | 0.1% | 131 |
|
|
2024
Q4 | $222K | Hold |
5,955
| – | – | 0.1% | 132 |
|
|
2024
Q3 | $221K | Sell |
5,955
-1,653
| -22% | -$61.3K | 0.1% | 136 |
|
|
2024
Q2 | $266K | Buy |
7,608
+1,258
| +20% | +$43.9K | 0.12% | 127 |
|
|
2024
Q1 | $225K | Hold |
6,350
| – | – | 0.11% | 121 |
|
|
2023
Q4 | $218K | Buy |
+6,350
| New | +$218K | 0.11% | 123 |
|
|
2023
Q3 | – | Sell |
-6,350
| Closed | -$203K | – | 140 |
|
|
2023
Q2 | $203K | Buy |
+6,350
| New | +$203K | 0.11% | 125 |
|