Bank of Montreal’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 | $18.7K | Hold |
500
| – | – | ﹤0.01% | 2994 |
|
|
2025
Q1 | $17.9K | Sell |
500
-1,200
| -71% | -$42.9K | ﹤0.01% | 2950 |
|
|
2024
Q4 | $63.5K | Hold |
1,700
| – | – | ﹤0.01% | 2748 |
|
|
2024
Q3 | $62.9K | Sell |
1,700
-11,750
| -87% | -$435K | ﹤0.01% | 3036 |
|
|
2024
Q2 | $474K | Sell |
13,450
-1,400
| -9% | -$49.4K | ﹤0.01% | 2186 |
|
|
2024
Q1 | $526K | Buy |
14,850
+4,900
| +49% | +$174K | ﹤0.01% | 2132 |
|
|
2023
Q4 | $348K | Hold |
9,950
| – | – | ﹤0.01% | 2371 |
|
|
2023
Q3 | $321K | Hold |
9,950
| – | – | ﹤0.01% | 2362 |
|
|
2023
Q2 | $319K | Buy |
9,950
+1,100
| +12% | +$35.3K | ﹤0.01% | 2531 |
|
|
2023
Q1 | $272K | Hold |
8,850
| – | – | ﹤0.01% | 2580 |
|
|
2022
Q4 | $266K | Hold |
8,850
| – | – | ﹤0.01% | 2584 |
|
|
2022
Q3 | $275 | Hold |
8,850
| – | – | ﹤0.01% | 2584 |
|
|
2022
Q2 | $256 | Hold |
8,850
| – | – | ﹤0.01% | 2706 |
|
|
2022
Q1 | $281K | Buy |
8,850
+500
| +6% | +$15.9K | ﹤0.01% | 2771 |
|
|
2021
Q4 | $271K | Hold |
8,350
| – | – | ﹤0.01% | 2723 |
|
|
2021
Q3 | $262K | Hold |
8,350
| – | – | ﹤0.01% | 3011 |
|
|
2021
Q2 | $261K | Hold |
8,350
| – | – | ﹤0.01% | 2979 |
|
|
2021
Q1 | $255K | Sell |
8,350
-2,000
| -19% | -$61.1K | ﹤0.01% | 2643 |
|
|
2020
Q4 | $305K | Hold |
10,350
| – | – | ﹤0.01% | 2554 |
|
|
2020
Q3 | $274K | Buy |
10,350
+4,600
| +80% | +$122K | ﹤0.01% | 2230 |
|
|
2020
Q2 | $142K | Hold |
5,750
| – | – | ﹤0.01% | 2557 |
|
|
2020
Q1 | $120K | Buy |
+5,750
| New | +$120K | ﹤0.01% | 2251 |
|