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Denver PWM’s Innovator US Small Cap Power Buffer ETF January KJAN Stock Holding History

Denver PWM’s Portfolio KJAN Stock Details KJAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-1,134
Closed -$42K – 239
2024
Q3 		$42K Sell
1,134
-48
-4% -$1.73K 0.02% 126
2024
Q2 		$41.3K Buy
+1,182
New +$41.1K 0.02% 143
2023
Q4 		– Sell
-20,619
Closed -$627K – 100
2023
Q3 		$627K Sell
20,619
-39,806
-66% -$1.27M 0.26% 59
2023
Q2 		$1.92M Buy
60,425
+741
+1% +$22.9K 0.8% 33
2023
Q1 		$1.81M Sell
59,684
-2,416
-4% -$75K 0.8% 33
2022
Q4 		$1.86M Sell
62,100
-7,786
-11% -$233K 0.88% 32
2022
Q3 		$2M Sell
69,886
-5,594
-7% -$166K 1.12% 22
2022
Q2 		$2.13M Sell
75,480
-6,149
-8% -$181K 1% 26
2022
Q1 		$2.56M Buy
81,629
+10,553
+15% +$327K 1.02% 27
2021
Q4 		$2.3M Sell
71,076
-45,224
-39% -$1.43M 0.88% 29
2021
Q3 		$3.62M Buy
116,300
+7,884
+7% +$245K 1.5% 20
2021
Q2 		$3.39M Buy
108,416
+10,913
+11% +$336K 1.42% 21
2021
Q1 		$2.53M Sell
97,503
-3,627
-4% -$109K 1.48% 22
2020
Q4 		$2.9M Buy
101,130
+3,627
+4% +$100K 1.44% 23
2020
Q3 		$2.53M Buy
97,503
+7,195
+8% +$186K 1.47% 22
2020
Q2 		$2.25M Buy
+90,308
New +$2.14M 1.38% 24

Other funds holding KJAN

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
PP
PFS Partners Mine Hill, New Jersey $247M AUM 29.02% 1-Year Est. Return
CAG
Compass Advisory Group Melville, New York $374M AUM 14.59% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
BMM
Berkshire Money Management Dalton, Massachusetts $1.09B AUM 20.64% 1-Year Est. Return
MW
MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return
LIWM
Long Island Wealth Management Melville, New York $242M AUM 17.72% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Denver PWM's KJAN Position: Q4 2024 in Review

Denver PWM sold out of Innovator US Small Cap Power Buffer ETF January (KJAN) in Q4 2024, closing a stake of 1,134 shares — an estimated $42K sold.

Denver PWM first reported a position in KJAN in Q2 2020 and held it in 16 quarters. The position peaked at $3.62M in Q3 2021. 121 funds tracked by Wall St. Rank hold KJAN as of Q4 2024.

  • Denver PWM reported no remaining Innovator US Small Cap Power Buffer ETF January position as of Q4 2024 after selling out during the quarter.
  • Denver PWM sold 1,134 Innovator US Small Cap Power Buffer ETF January shares in Q4 2024, an estimated $42K.
  • Denver PWM first reported a position in Innovator US Small Cap Power Buffer ETF January in Q2 2020 and held it in 16 quarters.
  • Denver PWM's Innovator US Small Cap Power Buffer ETF January position peaked at $3.62M in Q3 2021.
  • 121 funds tracked by Wall St. Rank held Innovator US Small Cap Power Buffer ETF January as of Q4 2024.

Based on Denver PWM's 13F filing for Q4 2024, filed 4 Feb 2025.