Caprock 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-35,118
| Closed | -$992K | – | 592 |
|
|
2022
Q2 | $992K | Buy |
35,118
+1
| +0% | +$28 | 0.1% | 158 |
|
|
2022
Q1 | $1.1M | Sell |
35,117
-1
| -0% | -$31 | 0.1% | 155 |
|
|
2021
Q4 | $1.14M | Hold |
35,118
| – | – | 0.09% | 155 |
|
|
2021
Q3 | $1.09M | Buy |
35,118
+1
| +0% | +$31 | 0.1% | 144 |
|
|
2021
Q2 | $1.1M | Sell |
35,117
-1
| -0% | -$31 | 0.1% | 149 |
|
|
2021
Q1 | $1.07M | Buy |
+35,118
| New | +$1.07M | 0.12% | 135 |
|