Capital Analysts LLC’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 | $1.25M | Sell |
33,227
-772
| -2% | -$28.9K | 0.04% | 253 |
|
|
2025
Q1 | $1.22M | Buy |
33,999
+7,267
| +27% | +$260K | 0.05% | 242 |
|
|
2024
Q4 | $998K | Hold |
26,732
| – | – | 0.04% | 247 |
|
|
2024
Q3 | $991K | Hold |
26,732
| – | – | 0.04% | 245 |
|
|
2024
Q2 | $933K | Hold |
26,732
| – | – | 0.04% | 255 |
|
|
2024
Q1 | $946K | Buy |
26,732
+695
| +3% | +$24.6K | 0.04% | 249 |
|
|
2023
Q4 | $893K | Hold |
26,037
| – | – | 0.05% | 241 |
|
|
2023
Q3 | $800K | Sell |
26,037
-201
| -0.8% | -$6.18K | 0.04% | 246 |
|
|
2023
Q2 | $839K | Hold |
26,238
| – | – | 0.05% | 241 |
|
|
2023
Q1 | $806K | Sell |
26,238
-1,543
| -6% | -$47.4K | 0.05% | 241 |
|
|
2022
Q4 | $831K | Sell |
27,781
-370
| -1% | -$11.1K | 0.05% | 235 |
|
|
2022
Q3 | $793K | Buy |
28,151
+217
| +0.8% | +$6.11K | 0.05% | 231 |
|
|
2022
Q2 | $789K | Sell |
27,934
-2,005
| -7% | -$56.6K | 0.05% | 229 |
|
|
2022
Q1 | $935K | Sell |
29,939
-1,719
| -5% | -$53.7K | 0.06% | 222 |
|
|
2021
Q4 | $1.03M | Buy |
+31,658
| New | +$1.03M | 0.06% | 217 |
|