ACAS LLC’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 | $666K | Buy |
17,073
+175
| +1% | +$6.83K | 0.45% | 41 |
|
|
2025
Q1 | $598K | Buy |
16,898
+1,455
| +9% | +$51.5K | 0.46% | 42 |
|
|
2024
Q4 | $592K | Buy |
15,443
+3,995
| +35% | +$153K | 0.44% | 44 |
|
|
2024
Q3 | $424K | Sell |
11,448
-500
| -4% | -$18.5K | 0.35% | 51 |
|
|
2024
Q2 | $440K | Sell |
11,948
-1,150
| -9% | -$42.3K | 0.38% | 51 |
|
|
2024
Q1 | $463K | Buy |
13,098
+883
| +7% | +$31.2K | 0.45% | 46 |
|
|
2023
Q4 | $419K | Sell |
12,215
-1,763
| -13% | -$60.5K | 0.48% | 45 |
|
|
2023
Q3 | $429K | Sell |
13,978
-1,129
| -7% | -$34.7K | 0.53% | 42 |
|
|
2023
Q2 | $483K | Sell |
15,107
-661
| -4% | -$21.1K | 0.65% | 36 |
|
|
2023
Q1 | $485K | Buy |
15,768
+250
| +2% | +$7.68K | 0.69% | 36 |
|
|
2022
Q4 | $464K | Buy |
+15,518
| New | +$464K | 0.72% | 37 |
|
|
2022
Q2 | $462K | Buy |
15,368
+184
| +1% | +$5.53K | 0.69% | 35 |
|
|
2022
Q1 | $474K | Buy |
15,184
+5,881
| +63% | +$184K | 0.64% | 38 |
|
|
2021
Q4 | $301K | Buy |
9,303
+358
| +4% | +$11.6K | 0.39% | 53 |
|
|
2021
Q3 | $279K | Hold |
8,945
| – | – | 0.39% | 55 |
|
|
2021
Q2 | $279K | Hold |
8,945
| – | – | 0.39% | 56 |
|
|
2021
Q1 | $272K | Buy |
+8,945
| New | +$272K | 0.43% | 53 |
|