Arete Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $736K | Hold |
19,641
| – | – | 0.05% | 311 |
|
|
2025
Q1 | $702K | Buy |
19,641
+398
| +2% | +$14.2K | 0.05% | 308 |
|
|
2024
Q4 | $722K | Hold |
19,243
| – | – | 0.05% | 321 |
|
|
2024
Q3 | $712K | Hold |
19,243
| – | – | 0.06% | 283 |
|
|
2024
Q2 | $670K | Hold |
19,243
| – | – | 0.06% | 327 |
|
|
2024
Q1 | $681K | Buy |
19,243
+10,875
| +130% | +$385K | 0.06% | 267 |
|
|
2023
Q4 | $287K | Buy |
+8,368
| New | +$287K | 0.02% | 563 |
|