CAPTRUST Financial Advisors’s Innovator US Small Cap Power Buffer ETF January KJAN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$340K Hold
2025
Q1
$324K Sell
2024
Q4
$342K Hold
2024
Q3
$340K Hold
2024
Q2
$320K Hold
2024
Q1
$324K Buy
2023
Q4
$311K Hold
2023
Q3
$278K Hold
2023
Q2
$290K Hold
2023
Q1
$278K Buy