CA
JANQ

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-12,248
Closed -$302K – 3362
2024
Q4 		$302K Buy
12,248
+1,666
+16% +$41.1K 0.01% 597
2024
Q3 		$261K Buy
10,582
+2,115
+25% +$52.2K 0.01% 609
2024
Q2 		$209K Buy
8,467
+3,581
+73% +$88.2K 0.02% 363
2024
Q1 		$120K Buy
+4,886
New +$120K 0.01% 777