CoreCap Advisors’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 | $224K | Sell |
5,980
-26
| -0.4% | -$974 | 0.01% | 706 |
|
|
2025
Q1 | $215K | Sell |
6,006
-132
| -2% | -$4.72K | 0.01% | 660 |
|
|
2024
Q4 | $229K | Sell |
6,138
-2,596
| -30% | -$97K | 0.01% | 664 |
|
|
2024
Q3 | $324K | Sell |
8,734
-300
| -3% | -$11.1K | 0.02% | 558 |
|
|
2024
Q2 | $315K | Sell |
9,034
-5,963
| -40% | -$208K | 0.03% | 296 |
|
|
2024
Q1 | $530K | Buy |
14,997
+5,244
| +54% | +$185K | 0.03% | 387 |
|
|
2023
Q4 | $335K | Sell |
9,753
-569
| -6% | -$19.5K | 0.02% | 425 |
|
|
2023
Q3 | $317K | Hold |
10,322
| – | – | 0.02% | 407 |
|
|
2023
Q2 | $330K | Buy |
+10,322
| New | +$330K | 0.02% | 441 |
|
|
2022
Q4 | $86.7K | Buy |
+2,900
| New | +$86.7K | 0.01% | 784 |
|
|
2022
Q3 | – | Sell |
-3,200
| Closed | -$90K | – | 1352 |
|
|
2022
Q2 | $90K | Buy |
+3,200
| New | +$90K | 0.01% | 728 |
|
|
2022
Q1 | – | Sell |
-3,575
| Closed | -$116K | – | 1354 |
|
|
2021
Q4 | $116K | Buy |
+3,575
| New | +$116K | 0.01% | 701 |
|