Benjamin F. Edwards & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $70K | Hold |
2,000
| – | – | ﹤0.01% | 1241 |
|
|
2024
Q1 | $71K | Hold |
2,000
| – | – | ﹤0.01% | 1204 |
|
|
2023
Q4 | $69K | Hold |
2,000
| – | – | ﹤0.01% | 1184 |
|
|
2023
Q3 | $61K | Hold |
2,000
| – | – | ﹤0.01% | 1033 |
|
|
2023
Q2 | $64K | Hold |
2,000
| – | – | ﹤0.01% | 1024 |
|
|
2023
Q1 | $61K | Hold |
2,000
| – | – | ﹤0.01% | 1047 |
|
|
2022
Q4 | $60K | Hold |
2,000
| – | – | ﹤0.01% | 1033 |
|
|
2022
Q3 | $56K | Hold |
2,000
| – | – | ﹤0.01% | 1025 |
|
|
2022
Q2 | $57K | Buy |
2,000
+1,000
| +100% | +$28.5K | ﹤0.01% | 1002 |
|
|
2022
Q1 | $31K | Hold |
1,000
| – | – | ﹤0.01% | 1144 |
|
|
2021
Q4 | $32K | Hold |
1,000
| – | – | ﹤0.01% | 1140 |
|
|
2021
Q3 | $31K | Hold |
1,000
| – | – | ﹤0.01% | 1136 |
|
|
2021
Q2 | $31K | Hold |
1,000
| – | – | ﹤0.01% | 1132 |
|
|
2021
Q1 | $30K | Buy |
+1,000
| New | +$30K | ﹤0.01% | 1125 |
|