DP
Denver PWM’s Innovator US Small Cap Power Buffer ETF January KJAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,134
| Closed | -$42K | – | 239 |
|
|
2024
Q3 | $42K | Sell |
1,134
-48
| -4% | -$1.78K | 0.02% | 126 |
|
|
2024
Q2 | $41.3K | Buy |
+1,182
| New | +$41.3K | 0.02% | 143 |
|
|
2023
Q4 | – | Sell |
-20,619
| Closed | -$627K | – | 100 |
|
|
2023
Q3 | $627K | Sell |
20,619
-39,806
| -66% | -$1.21M | 0.26% | 59 |
|
|
2023
Q2 | $1.92M | Buy |
60,425
+741
| +1% | +$23.6K | 0.8% | 33 |
|
|
2023
Q1 | $1.81M | Sell |
59,684
-2,416
| -4% | -$73.3K | 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% | -$160K | 1.12% | 22 |
|
|
2022
Q2 | $2.13M | Sell |
75,480
-6,149
| -8% | -$174K | 1% | 26 |
|
|
2022
Q1 | $2.56M | Buy |
81,629
+10,553
| +15% | +$330K | 1.02% | 27 |
|
|
2021
Q4 | $2.3M | Sell |
71,076
-45,224
| -39% | -$1.47M | 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% | +$341K | 1.42% | 21 |
|
|
2021
Q1 | $2.53M | Sell |
97,503
-3,627
| -4% | -$94K | 1.48% | 22 |
|
|
2020
Q4 | $2.9M | Buy |
101,130
+3,627
| +4% | +$104K | 1.44% | 23 |
|
|
2020
Q3 | $2.53M | Buy |
97,503
+7,195
| +8% | +$187K | 1.47% | 22 |
|
|
2020
Q2 | $2.25M | Buy |
+90,308
| New | +$2.25M | 1.38% | 24 |
|