Cetera 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $10.3M | Buy |
290,362
+274,194
| +1,696% | +$9.7M | 0.08% | 244 |
|
|
2023
Q4 | $555K | Sell |
16,168
-170
| -1% | -$5.83K | 0.01% | 1069 |
|
|
2023
Q3 | $502K | Sell |
16,338
-5,564
| -25% | -$171K | 0.01% | 1072 |
|
|
2023
Q2 | $700K | Sell |
21,902
-80
| -0.4% | -$2.56K | 0.01% | 877 |
|
|
2023
Q1 | $676K | Buy |
21,982
+1,674
| +8% | +$51.4K | 0.01% | 868 |
|
|
2022
Q4 | $607K | Buy |
20,308
+11,903
| +142% | +$356K | 0.01% | 878 |
|
|
2022
Q3 | $237K | Hold |
8,405
| – | – | 0.01% | 1065 |
|
|
2022
Q2 | $237K | Sell |
8,405
-137
| -2% | -$3.86K | 0.01% | 1149 |
|
|
2022
Q1 | $267K | Buy |
+8,542
| New | +$267K | 0.01% | 1160 |
|