Berger Financial Group’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 | $243K | Buy |
6,487
+54
| +0.8% | +$2.02K | 0.02% | 370 |
|
|
2025
Q1 | $230K | Sell |
6,433
-234
| -4% | -$8.36K | 0.02% | 382 |
|
|
2024
Q4 | $249K | Sell |
6,667
-365
| -5% | -$13.6K | 0.02% | 356 |
|
|
2024
Q3 | $261K | Sell |
7,032
-144
| -2% | -$5.34K | 0.02% | 337 |
|
|
2024
Q2 | $251K | Buy |
7,176
+170
| +2% | +$5.94K | 0.02% | 318 |
|
|
2024
Q1 | $248K | Buy |
7,006
+990
| +16% | +$35K | 0.02% | 320 |
|
|
2023
Q4 | $206K | Sell |
6,016
-1,807
| -23% | -$62K | 0.02% | 292 |
|
|
2023
Q3 | $240K | Hold |
7,823
| – | – | 0.03% | 246 |
|
|
2023
Q2 | $250K | Buy |
+7,823
| New | +$250K | 0.03% | 246 |
|