Clear Point 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 | $482K | Sell |
12,849
-1,400
| -10% | -$52.5K | 0.41% | 71 |
|
|
2025
Q1 | $509K | Hold |
14,249
| – | – | 0.46% | 62 |
|
|
2024
Q4 | $532K | Sell |
14,249
-100
| -0.7% | -$3.74K | 0.46% | 65 |
|
|
2024
Q3 | $532K | Hold |
14,349
| – | – | 0.41% | 64 |
|
|
2024
Q2 | $501K | Hold |
14,349
| – | – | 0.41% | 62 |
|
|
2024
Q1 | $508K | Buy |
14,349
+5,181
| +57% | +$183K | 0.42% | 63 |
|
|
2023
Q4 | $492K | Buy |
+9,168
| New | +$492K | 0.44% | 61 |
|