Commonwealth Equity Services’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 | $14.5M | Sell |
387,064
-47,779
| -11% | -$1.79M | 0.02% | 709 |
|
|
2025
Q1 | $15.5M | Buy |
434,843
+58,968
| +16% | +$2.11M | 0.02% | 663 |
|
|
2024
Q4 | $14M | Sell |
375,875
-118,651
| -24% | -$4.43M | 0.02% | 670 |
|
|
2024
Q3 | $18.3M | Buy |
494,526
+112,377
| +29% | +$4.17M | 0.03% | 550 |
|
|
2024
Q2 | $13.3M | Sell |
382,149
-7,801
| -2% | -$272K | 0.02% | 681 |
|
|
2024
Q1 | $13.8M | Buy |
389,950
+279,399
| +253% | +$9.88M | 0.02% | 645 |
|
|
2023
Q4 | $3.79M | Buy |
110,551
+20,812
| +23% | +$714K | 0.01% | 1271 |
|
|
2023
Q3 | $2.76M | Sell |
89,739
-8,703
| -9% | -$267K | 0.01% | 1390 |
|
|
2023
Q2 | $3.15M | Buy |
98,442
+2,867
| +3% | +$91.7K | 0.01% | 1326 |
|
|
2023
Q1 | $2.94K | Buy |
95,575
+18,327
| +24% | +$563 | 0.01% | 1304 |
|
|
2022
Q4 | $2.31M | Buy |
77,248
+47,018
| +156% | +$1.41M | 0.01% | 1417 |
|
|
2022
Q3 | $851K | Sell |
30,230
-4,691
| -13% | -$132K | ﹤0.01% | 2014 |
|
|
2022
Q2 | $986K | Sell |
34,921
-1,269
| -4% | -$35.8K | ﹤0.01% | 1911 |
|
|
2022
Q1 | $1.13M | Buy |
36,190
+7,800
| +27% | +$244K | ﹤0.01% | 1899 |
|
|
2021
Q4 | $919K | Buy |
28,390
+1,440
| +5% | +$46.6K | ﹤0.01% | 2052 |
|
|
2021
Q3 | $839K | Buy |
26,950
+115
| +0.4% | +$3.58K | ﹤0.01% | 2064 |
|
|
2021
Q2 | $837K | Sell |
26,835
-1,695
| -6% | -$52.9K | ﹤0.01% | 2051 |
|
|
2021
Q1 | $868K | Sell |
28,530
-15,781
| -36% | -$480K | ﹤0.01% | 1904 |
|
|
2020
Q4 | $1.29M | Sell |
44,311
-268,994
| -86% | -$7.8M | ﹤0.01% | 1498 |
|
|
2020
Q3 | $8.12M | Buy |
313,305
+297,077
| +1,831% | +$7.7M | 0.03% | 503 |
|
|
2020
Q2 | $405K | Sell |
16,228
-3,648
| -18% | -$91K | ﹤0.01% | 2050 |
|
|
2020
Q1 | $429K | Buy |
+19,876
| New | +$429K | ﹤0.01% | 1800 |
|