Alera Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,506
| Closed | -$230K | – | 285 |
|
|
2024
Q1 | $230K | Sell |
6,506
-1,731
| -21% | -$61.2K | 0.03% | 152 |
|
|
2023
Q4 | $283K | Sell |
8,237
-1,727
| -17% | -$59.3K | 0.04% | 144 |
|
|
2023
Q3 | $306K | Sell |
9,964
-828
| -8% | -$25.4K | 0.05% | 134 |
|
|
2023
Q2 | $345K | Sell |
10,792
-526
| -5% | -$16.8K | 0.07% | 136 |
|
|
2023
Q1 | $348K | Sell |
11,318
-2,619
| -19% | -$80.5K | 0.08% | 139 |
|
|
2022
Q4 | $417K | Sell |
13,937
-1,510
| -10% | -$45.2K | 0.1% | 120 |
|
|
2022
Q3 | $435K | Buy |
15,447
+57
| +0.4% | +$1.61K | 0.12% | 110 |
|
|
2022
Q2 | $435K | Buy |
15,390
+2,683
| +21% | +$75.8K | 0.12% | 117 |
|
|
2022
Q1 | $397K | Buy |
12,707
+2,839
| +29% | +$88.7K | 0.09% | 131 |
|
|
2021
Q4 | $320K | Sell |
9,868
-154
| -2% | -$4.99K | 0.09% | 76 |
|
|
2021
Q3 | $312K | Buy |
10,022
+41
| +0.4% | +$1.28K | 0.09% | 76 |
|
|
2021
Q2 | $312K | Buy |
9,981
+376
| +4% | +$11.8K | 0.09% | 76 |
|
|
2021
Q1 | $292K | Buy |
9,605
+914
| +11% | +$27.8K | 0.1% | 73 |
|
|
2020
Q4 | $252K | Sell |
8,691
-2,946
| -25% | -$85.4K | 0.09% | 74 |
|
|
2020
Q3 | $302K | Sell |
11,637
-24
| -0.2% | -$623 | 0.12% | 55 |
|
|
2020
Q2 | $290K | Sell |
11,661
-706
| -6% | -$17.6K | 0.15% | 52 |
|
|
2020
Q1 | $265K | Buy |
+12,367
| New | +$265K | 0.16% | 53 |
|