Commonwealth Equity Services’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
Q3 | $10.2M | Sell |
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2025
Q2 | $14.5M | Sell |
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2025
Q1 | $15.5M | Buy |
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|
2024
Q4 | $14M | Sell |
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|
2024
Q3 | $18.3M | Buy |
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|
2024
Q2 | $13.3M | Sell |
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|
2024
Q1 | $13.8M | Buy |
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|
2023
Q4 | $3.79M | Buy |
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|
2023
Q3 | $2.76M | Sell |
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|
2023
Q2 | $3.15M | Buy |
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|
2023
Q1 | $2.94K | Buy |
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|
2022
Q4 | $2.31M | Buy |
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|
2022
Q3 | $851K | Sell |
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|
2022
Q2 | $986K | Sell |
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|
2022
Q1 | $1.13M | Buy |
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|
2021
Q4 | $919K | Buy |
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|
2021
Q3 | $839K | Buy |
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|
2021
Q2 | $837K | Sell |
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|
2021
Q1 | $868K | Sell |
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|
2020
Q4 | $1.28M | Sell |
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|
2020
Q3 | $8.12M | Buy |
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|
2020
Q2 | $405K | Sell |
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|
2020
Q1 | $429K | Buy |
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