Cetera Advisor Networks’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2.66M | Buy |
75,109
+29,900
| +66% | +$1.06M | 0.01% | 893 |
|
|
2023
Q4 | $1.55M | Sell |
45,209
-8,090
| -15% | -$278K | 0.01% | 1103 |
|
|
2023
Q3 | $1.64M | Buy |
53,299
+14,637
| +38% | +$450K | 0.01% | 990 |
|
|
2023
Q2 | $1.24M | Hold |
38,662
| – | – | 0.01% | 1123 |
|
|
2023
Q1 | $1.19M | Buy |
38,662
+15,495
| +67% | +$476K | 0.01% | 1129 |
|
|
2022
Q4 | $693K | Buy |
23,167
+9,463
| +69% | +$283K | 0.01% | 1410 |
|
|
2022
Q3 | $386K | Hold |
13,704
| – | – | ﹤0.01% | 1449 |
|
|
2022
Q2 | $388K | Sell |
13,704
-800
| -6% | -$22.7K | 0.01% | 1451 |
|
|
2022
Q1 | $453K | Buy |
14,504
+7,589
| +110% | +$237K | 0.01% | 1353 |
|
|
2021
Q4 | $224K | Sell |
6,915
-16,100
| -70% | -$522K | ﹤0.01% | 1801 |
|
|
2021
Q3 | $717K | Sell |
23,015
-1,600
| -7% | -$49.8K | 0.01% | 999 |
|
|
2021
Q2 | $768K | Buy |
24,615
+2,307
| +10% | +$72K | 0.01% | 951 |
|
|
2021
Q1 | $679K | Buy |
22,308
+11,961
| +116% | +$364K | 0.01% | 737 |
|
|
2020
Q4 | $300K | Buy |
+10,347
| New | +$300K | 0.01% | 1045 |
|
|
2020
Q3 | – | Sell |
-1,840
| Closed | -$46K | – | 2183 |
|
|
2020
Q2 | $46K | Buy |
+1,840
| New | +$46K | ﹤0.01% | 1950 |
|