Collaborative Wealth Management’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 | $500K | Buy |
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|
2025
Q1 | $440K | Buy |
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|
2024
Q4 | $246K | Hold |
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|
2024
Q3 | $244K | Hold |
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|
2024
Q2 | $230K | Hold |
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|
2024
Q1 | $233K | Sell |
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|
2023
Q4 | $385K | Hold |
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|
2023
Q3 | $345K | Hold |
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|
2023
Q2 | $359K | Hold |
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|
2023
Q1 | $345K | Hold |
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|
2022
Q4 | $336K | Hold |
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|
2022
Q3 | $316K | Hold |
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|
2022
Q2 | $317K | Buy |
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|
2021
Q4 | $317K | Buy |
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|
2021
Q1 | $351K | Buy |
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