Ameritas Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,500
| Closed | -$46.1K | – | 1643 |
|
|
2023
Q1 | $46.1K | Buy |
+1,500
| New | +$46.1K | ﹤0.01% | 1285 |
|
|
2022
Q4 | – | Sell |
-14,552
| Closed | -$410K | – | 896 |
|
|
2022
Q3 | $410K | Sell |
14,552
-246
| -2% | -$6.93K | 0.02% | 485 |
|
|
2022
Q2 | $418K | Buy |
14,798
+500
| +3% | +$14.1K | 0.02% | 511 |
|
|
2022
Q1 | $447K | Buy |
14,298
+500
| +4% | +$15.6K | 0.02% | 531 |
|
|
2021
Q4 | $447K | Buy |
+13,798
| New | +$447K | 0.02% | 528 |
|