Allworth 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 | $27.3K | Hold |
729
| – | – | ﹤0.01% | 2306 |
|
|
2025
Q1 | $25.7K | Sell |
729
-5,068
| -87% | -$178K | ﹤0.01% | 1921 |
|
|
2024
Q4 | $221K | Sell |
5,797
-113,334
| -95% | -$4.32M | ﹤0.01% | 912 |
|
|
2024
Q3 | $4.42M | Buy |
119,131
+2,042
| +2% | +$75.7K | 0.03% | 225 |
|
|
2024
Q2 | $4.24M | Buy |
117,089
+112,142
| +2,267% | +$4.06M | 0.03% | 228 |
|
|
2024
Q1 | $175K | Buy |
4,947
+3,747
| +312% | +$133K | ﹤0.01% | 821 |
|
|
2023
Q4 | $41.2K | Hold |
1,200
| – | – | ﹤0.01% | 1270 |
|
|
2023
Q3 | $36.9K | Sell |
1,200
-106,332
| -99% | -$3.27M | ﹤0.01% | 1231 |
|
|
2023
Q2 | $3.44M | Buy |
+107,532
| New | +$3.44M | 0.03% | 215 |
|