Cambridge Investment Research Advisors’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 | $1.81M | Sell |
48,226
-5,530
| -10% | -$207K | 0.01% | 1502 |
|
|
2025
Q1 | $1.92M | Sell |
53,756
-1,402
| -3% | -$50.1K | 0.01% | 1381 |
|
|
2024
Q4 | $2.06M | Sell |
55,158
-15,536
| -22% | -$580K | 0.01% | 1336 |
|
|
2024
Q3 | $2.62M | Buy |
70,694
+651
| +0.9% | +$24.1K | 0.01% | 1157 |
|
|
2024
Q2 | $2.45M | Buy |
70,043
+90
| +0.1% | +$3.14K | 0.01% | 1156 |
|
|
2024
Q1 | $2.47M | Buy |
69,953
+52,788
| +308% | +$1.87M | 0.01% | 1138 |
|
|
2023
Q4 | $589K | Buy |
17,165
+1,276
| +8% | +$43.8K | ﹤0.01% | 2060 |
|
|
2023
Q3 | $488K | Sell |
15,889
-5,932
| -27% | -$182K | ﹤0.01% | 2108 |
|
|
2023
Q2 | $698K | Buy |
21,821
+249
| +1% | +$7.97K | ﹤0.01% | 1881 |
|
|
2023
Q1 | $663K | Buy |
21,572
+5,460
| +34% | +$168K | ﹤0.01% | 1886 |
|
|
2022
Q4 | $482K | Sell |
16,112
-6,480
| -29% | -$194K | ﹤0.01% | 2043 |
|
|
2022
Q3 | $637K | Sell |
22,592
-8,452
| -27% | -$238K | ﹤0.01% | 1775 |
|
|
2022
Q2 | $877K | Sell |
31,044
-10,177
| -25% | -$288K | ﹤0.01% | 1570 |
|
|
2022
Q1 | $1.29M | Sell |
41,221
-38
| -0.1% | -$1.19K | 0.01% | 1401 |
|
|
2021
Q4 | $1.34M | Buy |
41,259
+2,451
| +6% | +$79.4K | 0.01% | 1393 |
|
|
2021
Q3 | $1.21M | Sell |
38,808
-4,179
| -10% | -$130K | 0.01% | 1392 |
|
|
2021
Q2 | $1.34M | Sell |
42,987
-661
| -2% | -$20.6K | 0.01% | 1333 |
|
|
2021
Q1 | $1.33M | Buy |
43,648
+7,565
| +21% | +$230K | 0.01% | 1245 |
|
|
2020
Q4 | $1.05M | Sell |
36,083
-689
| -2% | -$20K | 0.01% | 1276 |
|
|
2020
Q3 | $953K | Buy |
36,772
+2,240
| +6% | +$58.1K | 0.01% | 1214 |
|
|
2020
Q2 | $862K | Sell |
34,532
-461
| -1% | -$11.5K | 0.01% | 1209 |
|
|
2020
Q1 | $757K | Buy |
+34,993
| New | +$757K | 0.01% | 1125 |
|