Blue Bell Private 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 | $11.2K | Hold |
300
| – | – | ﹤0.01% | 522 |
|
|
2025
Q1 | $10.7K | Buy |
+300
| New | +$10.7K | ﹤0.01% | 510 |
|
|
2024
Q1 | – | Sell |
-11,357
| Closed | -$390K | – | 741 |
|
|
2023
Q4 | $390K | Sell |
11,357
-1,462
| -11% | -$50.2K | 0.09% | 117 |
|
|
2023
Q3 | $394K | Sell |
12,819
-1,098
| -8% | -$33.7K | 0.11% | 100 |
|
|
2023
Q2 | $445K | Buy |
13,917
+388
| +3% | +$12.4K | 0.12% | 92 |
|
|
2023
Q1 | $416K | Buy |
13,529
+13,329
| +6,665% | +$410K | 0.12% | 87 |
|
|
2022
Q4 | $5.98K | Buy |
+200
| New | +$5.98K | ﹤0.01% | 439 |
|