Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 4488 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 5577 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 5564 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 5595 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 5599 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 5541 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 5437 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 5328 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 5146 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 5132 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 4942 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 4962 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 4869 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 4900 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 4776 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 4630 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 4505 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4388 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4209 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4098 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4095 |
|