Arete Wealth Advisors’s Innovator US Small Cap Power Buffer ETF January KJAN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$826K Buy
2025
Q2
$736K Hold
2025
Q1
$702K Buy
2024
Q4
$722K Hold
2024
Q3
$712K Hold
2024
Q2
$670K Hold
2024
Q1
$681K Buy
2023
Q4
$287K Buy