Avantax 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.11M | Buy |
29,734
+57
| +0.2% | +$2.14K | 0.01% | 1099 |
|
|
2025
Q1 | $1.06M | Buy |
29,677
+935
| +3% | +$33.4K | 0.01% | 1053 |
|
|
2024
Q4 | $1.07M | Buy |
28,742
+560
| +2% | +$20.9K | 0.01% | 1009 |
|
|
2024
Q3 | $1.04M | Sell |
28,182
-10
| -0% | -$371 | 0.01% | 997 |
|
|
2024
Q2 | $984K | Sell |
28,192
-3,202
| -10% | -$112K | 0.01% | 985 |
|
|
2024
Q1 | $1.11M | Buy |
31,394
+847
| +3% | +$30K | 0.01% | 706 |
|
|
2023
Q4 | $1.05M | Sell |
30,547
-38,522
| -56% | -$1.32M | 0.01% | 693 |
|
|
2023
Q3 | $2.12M | Buy |
69,069
+3,003
| +5% | +$92.3K | 0.02% | 443 |
|
|
2023
Q2 | $2.11M | Sell |
66,066
-6,841
| -9% | -$219K | 0.02% | 439 |
|
|
2023
Q1 | $2.24M | Buy |
72,907
+13,852
| +23% | +$426K | 0.03% | 409 |
|
|
2022
Q4 | $1.77M | Buy |
59,055
+6,163
| +12% | +$184K | 0.02% | 458 |
|
|
2022
Q3 | $1.49M | Buy |
52,892
+16,492
| +45% | +$465K | 0.02% | 441 |
|
|
2022
Q2 | $1.03M | Buy |
36,400
+7,170
| +25% | +$202K | 0.02% | 543 |
|
|
2022
Q1 | $913K | Buy |
29,230
+21,101
| +260% | +$659K | 0.01% | 569 |
|
|
2021
Q4 | $263K | Buy |
8,129
+200
| +3% | +$6.47K | ﹤0.01% | 1039 |
|
|
2021
Q3 | $247K | Hold |
7,929
| – | – | ﹤0.01% | 1008 |
|
|
2021
Q2 | $249K | Hold |
7,929
| – | – | ﹤0.01% | 984 |
|
|
2021
Q1 | $240K | Buy |
+7,929
| New | +$240K | 0.01% | 901 |
|
|
2020
Q4 | – | Sell |
-12,231
| Closed | -$319K | – | 1157 |
|
|
2020
Q3 | $319K | Buy |
+12,231
| New | +$319K | 0.01% | 996 |
|