Arkadios 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 | – | Sell |
-5,635
| Closed | -$201K | – | 1266 |
|
|
2025
Q1 | $201K | Sell |
5,635
-228
| -4% | -$8.15K | 0.01% | 1039 |
|
|
2024
Q4 | $219K | Buy |
5,863
+144
| +3% | +$5.38K | 0.01% | 828 |
|
|
2024
Q3 | $212K | Sell |
5,719
-4,090
| -42% | -$152K | 0.01% | 824 |
|
|
2024
Q2 | $342K | Buy |
9,809
+669
| +7% | +$23.4K | 0.02% | 590 |
|
|
2024
Q1 | $323K | Buy |
+9,140
| New | +$323K | 0.03% | 516 |
|
|
2022
Q3 | – | Sell |
-9,607
| Closed | -$271K | – | 551 |
|
|
2022
Q2 | $271K | Hold |
9,607
| – | – | 0.04% | 417 |
|
|
2022
Q1 | $300K | Sell |
9,607
-20
| -0.2% | -$625 | 0.04% | 424 |
|
|
2021
Q4 | $312K | Buy |
+9,627
| New | +$312K | 0.04% | 432 |
|