Apollon 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 | $375K | Hold |
10,000
| – | – | 0.01% | 921 |
|
|
2025
Q1 | $357K | Hold |
10,000
| – | – | 0.01% | 885 |
|
|
2024
Q4 | $374K | Hold |
10,000
| – | – | 0.01% | 858 |
|
|
2024
Q3 | $371K | Sell |
10,000
-1,000
| -9% | -$37.1K | 0.01% | 834 |
|
|
2024
Q2 | $384K | Hold |
11,000
| – | – | 0.01% | 777 |
|
|
2024
Q1 | $389K | Hold |
11,000
| – | – | 0.01% | 777 |
|
|
2023
Q4 | $377K | Hold |
11,000
| – | – | 0.01% | 758 |
|
|
2023
Q3 | $338K | Sell |
11,000
-6,400
| -37% | -$197K | 0.02% | 664 |
|
|
2023
Q2 | $556K | Sell |
17,400
-81,050
| -82% | -$2.59M | 0.03% | 563 |
|
|
2023
Q1 | $3.03M | Sell |
98,450
-2,900
| -3% | -$89.1K | 0.19% | 113 |
|
|
2022
Q4 | $3.03M | Sell |
101,350
-100
| -0.1% | -$2.99K | 0.22% | 101 |
|
|
2022
Q3 | $2.86M | Hold |
101,450
| – | – | 0.24% | 91 |
|
|
2022
Q2 | $2.87M | Buy |
101,450
+16,535
| +19% | +$467K | 0.24% | 89 |
|
|
2022
Q1 | $2.65M | Buy |
84,915
+4,865
| +6% | +$152K | 0.19% | 115 |
|
|
2021
Q4 | $2.59M | Buy |
+80,050
| New | +$2.59M | 0.19% | 124 |
|