Cetera Investment Advisers’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 | $5.75M | Sell |
153,508
-279,462
| -65% | -$10.5M | 0.01% | 1100 |
|
|
2025
Q1 | $15.5M | Buy |
432,970
+314,528
| +266% | +$11.2M | 0.03% | 550 |
|
|
2024
Q4 | $4.42M | Sell |
118,442
-298,843
| -72% | -$11.2M | 0.01% | 1106 |
|
|
2024
Q3 | $15.5M | Buy |
417,285
+26,133
| +7% | +$969K | 0.03% | 513 |
|
|
2024
Q2 | $13.7M | Buy |
391,152
+13,569
| +4% | +$474K | 0.03% | 536 |
|
|
2024
Q1 | $13.4M | Buy |
377,583
+365,673
| +3,070% | +$12.9M | 0.03% | 550 |
|
|
2023
Q4 | $409K | Buy |
11,910
+41
| +0.3% | +$1.41K | ﹤0.01% | 1598 |
|
|
2023
Q3 | $365K | Sell |
11,869
-81
| -0.7% | -$2.49K | ﹤0.01% | 1596 |
|
|
2023
Q2 | $382K | Sell |
11,950
-571
| -5% | -$18.3K | ﹤0.01% | 1596 |
|
|
2023
Q1 | $385K | Buy |
12,521
+3,838
| +44% | +$118K | ﹤0.01% | 1566 |
|
|
2022
Q4 | $260K | Sell |
8,683
-167
| -2% | -$5K | ﹤0.01% | 1749 |
|
|
2022
Q3 | $249K | Sell |
8,850
-2,000
| -18% | -$56.3K | 0.01% | 1386 |
|
|
2022
Q2 | $307K | Buy |
10,850
+729
| +7% | +$20.6K | ﹤0.01% | 1405 |
|
|
2022
Q1 | $316K | Buy |
10,121
+2,950
| +41% | +$92.1K | ﹤0.01% | 1443 |
|
|
2021
Q4 | $232K | Buy |
+7,171
| New | +$232K | ﹤0.01% | 1641 |
|