Beacon Financial Advisory’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 | $212K | Sell |
5,650
-1,400
| -20% | -$52.5K | 0.05% | 334 |
|
|
2025
Q1 | $252K | Sell |
7,050
-467
| -6% | -$16.7K | 0.08% | 277 |
|
|
2024
Q4 | $281K | Sell |
7,517
-3,303
| -31% | -$123K | 0.09% | 239 |
|
|
2024
Q3 | $401K | Sell |
10,820
-175
| -2% | -$6.49K | 0.14% | 182 |
|
|
2024
Q2 | $384K | Buy |
10,995
+1,300
| +13% | +$45.4K | 0.14% | 179 |
|
|
2024
Q1 | $343K | Buy |
+9,695
| New | +$343K | 0.17% | 167 |
|