Capital Investment Advisory Services’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 | $3.75K | Buy |
100
+30
| +43% | +$1.12K | ﹤0.01% | 997 |
|
|
2025
Q1 | $2.5K | Sell |
70
-29,891
| -100% | -$1.07M | ﹤0.01% | 952 |
|
|
2024
Q4 | $1.12M | Sell |
29,961
-1,254
| -4% | -$46.8K | 0.11% | 176 |
|
|
2024
Q3 | $1.16M | Buy |
31,215
+27,854
| +829% | +$1.03M | 0.11% | 180 |
|
|
2024
Q2 | $117K | Hold |
3,361
| – | – | 0.01% | 546 |
|
|
2024
Q1 | $119K | Buy |
3,361
+1,025
| +44% | +$36.3K | 0.01% | 540 |
|
|
2023
Q4 | $80.1K | Buy |
+2,336
| New | +$80.1K | 0.01% | 595 |
|
|
2021
Q2 | – | Sell |
-27,375
| Closed | -$833K | – | 796 |
|
|
2021
Q1 | $833K | Hold |
27,375
| – | – | 0.12% | 172 |
|
|
2020
Q4 | $794K | Buy |
+27,375
| New | +$794K | 0.12% | 175 |
|