Advisory Services Network’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 | $686K | Hold |
18,114
| – | – | 0.01% | 1012 |
|
|
2025
Q1 | $647K | Sell |
18,114
-849
| -4% | -$30.3K | 0.01% | 940 |
|
|
2024
Q4 | $708K | Sell |
18,963
-112
| -0.6% | -$4.18K | 0.01% | 888 |
|
|
2024
Q3 | $666K | Hold |
19,075
| – | – | 0.01% | 865 |
|
|
2024
Q2 | $666K | Buy |
19,075
+1,979
| +12% | +$69.1K | 0.01% | 865 |
|
|
2024
Q1 | $605K | Buy |
+17,096
| New | +$605K | 0.01% | 886 |
|