Cypress Wealth Services’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 | – | Sell |
-6,511
| Closed | -$233K | – | 326 |
|
|
2025
Q1 | $233K | Hold |
6,511
| – | – | 0.05% | 248 |
|
|
2024
Q4 | $243K | Hold |
6,511
| – | – | 0.05% | 241 |
|
|
2024
Q3 | $241K | Sell |
6,511
-1,678
| -20% | -$62.2K | 0.05% | 238 |
|
|
2024
Q2 | $286K | Sell |
8,189
-1,604
| -16% | -$56K | 0.06% | 198 |
|
|
2024
Q1 | $346K | Hold |
9,793
| – | – | 0.08% | 177 |
|
|
2023
Q4 | $336K | Hold |
9,793
| – | – | 0.08% | 180 |
|
|
2023
Q3 | $301K | Hold |
9,793
| – | – | 0.08% | 186 |
|
|
2023
Q2 | $320K | Hold |
9,793
| – | – | 0.08% | 180 |
|
|
2023
Q1 | $301K | Buy |
+9,793
| New | +$301K | 0.09% | 186 |
|
|
2022
Q2 | – | Sell |
-6,511
| Closed | -$203K | – | 245 |
|
|
2022
Q1 | $203K | Buy |
+6,511
| New | +$203K | 0.06% | 230 |
|