BCGM Wealth Management’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 | $852K | Hold |
22,745
| – | – | 0.24% | 82 |
|
|
2025
Q1 | $813K | Buy |
22,745
+13,284
| +140% | +$475K | 0.25% | 80 |
|
|
2024
Q4 | $353K | Hold |
9,461
| – | – | 0.11% | 117 |
|
|
2024
Q3 | $351K | Hold |
9,461
| – | – | 0.11% | 117 |
|
|
2024
Q2 | $330K | Sell |
9,461
-890
| -9% | -$31.1K | 0.11% | 116 |
|
|
2024
Q1 | $366K | Buy |
10,351
+740
| +8% | +$26.2K | 0.13% | 106 |
|
|
2023
Q4 | $330K | Buy |
9,611
+288
| +3% | +$9.88K | 0.13% | 101 |
|
|
2023
Q3 | $286K | Sell |
9,323
-2,486
| -21% | -$76.4K | 0.13% | 95 |
|
|
2023
Q2 | $378K | Buy |
+11,809
| New | +$378K | 0.17% | 82 |
|
|
2023
Q1 | – | Sell |
-11,809
| Closed | -$353K | – | 105 |
|
|
2022
Q4 | $353K | Hold |
11,809
| – | – | 0.17% | 78 |
|
|
2022
Q3 | $352K | Hold |
11,809
| – | – | 0.18% | 77 |
|
|
2022
Q2 | $355K | Hold |
11,809
| – | – | 0.18% | 75 |
|
|
2022
Q1 | $348K | Hold |
11,809
| – | – | 0.19% | 79 |
|
|
2021
Q4 | $383K | Hold |
11,809
| – | – | 0.21% | 76 |
|
|
2021
Q3 | $374K | Hold |
11,809
| – | – | 0.21% | 74 |
|
|
2021
Q2 | $365K | Hold |
11,809
| – | – | 0.22% | 73 |
|
|
2021
Q1 | $358K | Hold |
11,809
| – | – | 0.24% | 66 |
|
|
2020
Q4 | $356K | Buy |
+11,809
| New | +$356K | 0.25% | 65 |
|