CAPTRUST Financial 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 | $340K | Hold |
9,060
| – | – | ﹤0.01% | 1974 |
|
|
2025
Q1 | $324K | Sell |
9,060
-100
| -1% | -$3.57K | ﹤0.01% | 1894 |
|
|
2024
Q4 | $342K | Hold |
9,160
| – | – | ﹤0.01% | 1824 |
|
|
2024
Q3 | $340K | Hold |
9,160
| – | – | ﹤0.01% | 1818 |
|
|
2024
Q2 | $320K | Hold |
9,160
| – | – | ﹤0.01% | 1782 |
|
|
2024
Q1 | $324K | Buy |
9,160
+100
| +1% | +$3.54K | ﹤0.01% | 1730 |
|
|
2023
Q4 | $311K | Hold |
9,060
| – | – | ﹤0.01% | 2084 |
|
|
2023
Q3 | $278K | Hold |
9,060
| – | – | ﹤0.01% | 2039 |
|
|
2023
Q2 | $290K | Hold |
9,060
| – | – | ﹤0.01% | 2006 |
|
|
2023
Q1 | $278K | Buy |
+9,060
| New | +$278K | ﹤0.01% | 1803 |
|