Advisornet Financial’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 | $3.78M | Sell |
100,894
-441
| -0.4% | -$16.5K | 0.24% | 82 |
|
|
2025
Q1 | $3.62M | Sell |
101,335
-1,611
| -2% | -$57.6K | 0.27% | 79 |
|
|
2024
Q4 | $3.85M | Sell |
102,946
-1,042
| -1% | -$38.9K | 0.32% | 71 |
|
|
2024
Q3 | $3.85M | Sell |
103,988
-1,271
| -1% | -$47.1K | 0.29% | 82 |
|
|
2024
Q2 | $3.67M | Sell |
105,259
-802
| -0.8% | -$28K | 0.33% | 73 |
|
|
2024
Q1 | $3.75M | Sell |
106,061
-156
| -0.1% | -$5.52K | 0.36% | 62 |
|
|
2023
Q4 | $3.64M | Sell |
106,217
-9,950
| -9% | -$341K | 0.34% | 68 |
|
|
2023
Q3 | $3.57M | Sell |
116,167
-775
| -0.7% | -$23.8K | 0.32% | 75 |
|
|
2023
Q2 | $3.74M | Sell |
116,942
-738
| -0.6% | -$23.6K | 0.32% | 81 |
|
|
2023
Q1 | $3.62M | Sell |
117,680
-8,675
| -7% | -$267K | 0.33% | 80 |
|
|
2022
Q4 | $3.78M | Sell |
126,355
-9,640
| -7% | -$288K | 0.37% | 70 |
|
|
2022
Q3 | $3.83M | Hold |
135,995
| – | – | 0.38% | 61 |
|
|
2022
Q2 | $3.84M | Hold |
135,995
| – | – | 0.38% | 66 |
|
|
2022
Q1 | $4.25M | Buy |
135,995
+620
| +0.5% | +$19.4K | 0.27% | 84 |
|
|
2021
Q4 | $4.39M | Buy |
+135,375
| New | +$4.39M | 0.27% | 93 |
|