AE Wealth Management’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 | $214K | Sell |
5,716
-160
| -3% | -$6K | ﹤0.01% | 1276 |
|
|
2025
Q1 | $210K | Buy |
5,876
+1,792
| +44% | +$64K | ﹤0.01% | 1260 |
|
|
2024
Q4 | $153K | Sell |
4,084
-4,348
| -52% | -$162K | ﹤0.01% | 1333 |
|
|
2024
Q3 | $313K | Sell |
8,432
-425
| -5% | -$15.8K | ﹤0.01% | 1014 |
|
|
2024
Q2 | $309K | Sell |
8,857
-300
| -3% | -$10.5K | ﹤0.01% | 1022 |
|
|
2024
Q1 | $324K | Sell |
9,157
-26,143
| -74% | -$925K | ﹤0.01% | 939 |
|
|
2023
Q4 | $1.2M | Buy |
35,300
+26,670
| +309% | +$905K | 0.01% | 1085 |
|
|
2023
Q3 | $265K | Sell |
8,630
-775
| -8% | -$23.8K | ﹤0.01% | 1663 |
|
|
2023
Q2 | $301K | Hold |
9,405
| – | – | ﹤0.01% | 1614 |
|
|
2023
Q1 | $289K | Sell |
9,405
-1,100
| -10% | -$33.8K | ﹤0.01% | 1568 |
|
|
2022
Q4 | $314K | Sell |
10,505
-1,020
| -9% | -$30.5K | ﹤0.01% | 1479 |
|
|
2022
Q3 | $325K | Hold |
11,525
| – | – | ﹤0.01% | 1438 |
|
|
2022
Q2 | $326K | Sell |
11,525
-700
| -6% | -$19.8K | ﹤0.01% | 1402 |
|
|
2022
Q1 | $382K | Buy |
12,225
+1,100
| +10% | +$34.4K | ﹤0.01% | 1323 |
|
|
2021
Q4 | $360K | Sell |
11,125
-1,650
| -13% | -$53.4K | ﹤0.01% | 1378 |
|
|
2021
Q3 | $398K | Buy |
12,775
+240
| +2% | +$7.48K | ﹤0.01% | 1262 |
|
|
2021
Q2 | $391K | Buy |
12,535
+755
| +6% | +$23.6K | ﹤0.01% | 1226 |
|
|
2021
Q1 | $359K | Buy |
11,780
+3,280
| +39% | +$100K | ﹤0.01% | 1189 |
|
|
2020
Q4 | $247K | Sell |
8,500
-500
| -6% | -$14.5K | ﹤0.01% | 1206 |
|
|
2020
Q3 | $233K | Buy |
+9,000
| New | +$233K | ﹤0.01% | 1126 |
|