CoreCap Advisors’s Innovator Premium Income 40 Barrier ETF - January JANQ Stock Holding History

CoreCap Advisors’s Portfolio JANQ Stock Details JANQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-12,248	Closed	-$302K	–	3352
2024 Q4	$302K	Buy	12,248 +1,666	+16%	+$41.4K	0.01%	597
2024 Q3	$261K	Buy	10,582 +2,115	+25%	+$52.4K	0.01%	609
2024 Q2	$209K	Buy	8,467 +3,581	+73%	+$88.6K	0.02%	363
2024 Q1	$120K	Buy	+4,886	New	+$121K	0.01%	777

Other funds holding JANQ

Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return

CoreCap Advisors's JANQ Position: Q1 2025 in Review

CoreCap Advisors sold out of Innovator Premium Income 40 Barrier ETF - January (JANQ) in Q1 2025, closing a stake of 12,248 shares — an estimated $302K sold.

CoreCap Advisors first reported a position in JANQ in Q1 2024 and held it in 4 quarters. The position peaked at $302K in Q4 2024. 1 fund tracked by Wall St. Rank holds JANQ as of Q1 2025.

CoreCap Advisors reported no remaining Innovator Premium Income 40 Barrier ETF - January position as of Q1 2025 after selling out during the quarter.
CoreCap Advisors sold 12,248 Innovator Premium Income 40 Barrier ETF - January shares in Q1 2025, an estimated $302K.
CoreCap Advisors first reported a position in Innovator Premium Income 40 Barrier ETF - January in Q1 2024 and held it in 4 quarters.
CoreCap Advisors's Innovator Premium Income 40 Barrier ETF - January position peaked at $302K in Q4 2024.
1 fund tracked by Wall St. Rank held Innovator Premium Income 40 Barrier ETF - January as of Q1 2025.

Based on CoreCap Advisors's 13F filing for Q1 2025, filed 9 May 2025.