Belpointe Asset 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 | $891K | Buy |
23,773
+600
| +3% | +$22.5K | 0.04% | 395 |
|
|
2025
Q1 | $828K | Buy |
23,173
+10,108
| +77% | +$361K | 0.04% | 392 |
|
|
2024
Q4 | $481K | Sell |
13,065
-114
| -0.9% | -$4.19K | 0.03% | 520 |
|
|
2024
Q3 | $489K | Buy |
13,179
+1,887
| +17% | +$70K | 0.03% | 510 |
|
|
2024
Q2 | $394K | Sell |
11,292
-130
| -1% | -$4.54K | 0.03% | 509 |
|
|
2024
Q1 | $404K | Buy |
+11,422
| New | +$404K | 0.03% | 492 |
|
|
2023
Q2 | – | Sell |
-526
| Closed | -$16.2K | – | 2057 |
|
|
2023
Q1 | $16.2K | Buy |
+526
| New | +$16.2K | ﹤0.01% | 2440 |
|