Corrado 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 | $367K | Sell |
9,782
-55
| -0.6% | -$2.06K | 0.22% | 93 |
|
|
2025
Q1 | $352K | Buy |
+9,837
| New | +$352K | 0.23% | 90 |
|
|
2024
Q3 | – | Sell |
-51,377
| Closed | -$1.79M | – | 109 |
|
|
2024
Q2 | $1.79M | Sell |
51,377
-1,328
| -3% | -$46.4K | 1.16% | 38 |
|
|
2024
Q1 | $1.86M | Buy |
52,705
+12,605
| +31% | +$446K | 1.23% | 40 |
|
|
2023
Q4 | $1.38M | Sell |
40,100
-2,021
| -5% | -$69.3K | 1.13% | 44 |
|
|
2023
Q3 | $1.29M | Sell |
42,121
-437
| -1% | -$13.4K | 0.89% | 50 |
|
|
2023
Q2 | $1.36M | Sell |
42,558
-157
| -0.4% | -$5.02K | 0.95% | 51 |
|
|
2023
Q1 | $1.31M | Buy |
42,715
+7,991
| +23% | +$246K | 0.87% | 54 |
|
|
2022
Q4 | $1.04M | Sell |
34,724
-399
| -1% | -$11.9K | 0.73% | 51 |
|
|
2022
Q3 | $990K | Sell |
35,123
-1,748
| -5% | -$49.3K | 0.8% | 52 |
|
|
2022
Q2 | $1.04M | Sell |
36,871
-647
| -2% | -$18.3K | 0.74% | 60 |
|
|
2022
Q1 | $1.17M | Sell |
37,518
-1,402
| -4% | -$43.8K | 0.72% | 60 |
|
|
2021
Q4 | $1.26M | Sell |
38,920
-630
| -2% | -$20.4K | 0.76% | 59 |
|
|
2021
Q3 | $1.23M | Sell |
39,550
-874
| -2% | -$27.2K | 0.76% | 57 |
|
|
2021
Q2 | $1.26M | Sell |
40,424
-1,328
| -3% | -$41.5K | 0.78% | 53 |
|
|
2021
Q1 | $1.27M | Buy |
+41,752
| New | +$1.27M | 0.94% | 37 |
|