DHJJ Financial 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 | $1.34M | Sell |
35,815
-177
| -0.5% | -$6.63K | 0.48% | 40 |
|
|
2025
Q1 | $1.29M | Buy |
35,992
+1,323
| +4% | +$47.3K | 0.52% | 38 |
|
|
2024
Q4 | $1.29M | Sell |
34,669
-5,073
| -13% | -$189K | 0.5% | 41 |
|
|
2024
Q3 | $1.47M | Sell |
39,742
-394
| -1% | -$14.6K | 0.58% | 34 |
|
|
2024
Q2 | $1.4M | Sell |
40,136
-770
| -2% | -$26.9K | 0.59% | 35 |
|
|
2024
Q1 | $1.45M | Buy |
40,906
+1,222
| +3% | +$43.2K | 0.64% | 33 |
|
|
2023
Q4 | $1.36M | Sell |
39,684
-2,265
| -5% | -$77.7K | 0.64% | 34 |
|
|
2023
Q3 | $1.29M | Sell |
41,949
-2,951
| -7% | -$90.7K | 0.65% | 34 |
|
|
2023
Q2 | $1.44M | Sell |
44,900
-800
| -2% | -$25.6K | 0.75% | 31 |
|
|
2023
Q1 | $1.4M | Buy |
45,700
+1,196
| +3% | +$36.8K | 0.76% | 33 |
|
|
2022
Q4 | $1.34M | Sell |
44,504
-1,500
| -3% | -$45K | 0.77% | 33 |
|
|
2022
Q3 | $1.3M | Sell |
46,004
-784
| -2% | -$22.1K | 0.76% | 34 |
|
|
2022
Q2 | $1.32M | Sell |
46,788
-1,511
| -3% | -$42.7K | 0.74% | 34 |
|
|
2022
Q1 | $1.51M | Buy |
48,299
+2,789
| +6% | +$87.3K | 0.73% | 36 |
|
|
2021
Q4 | $1.48M | Sell |
45,510
-140
| -0.3% | -$4.54K | 0.69% | 37 |
|
|
2021
Q3 | $1.42M | Buy |
45,650
+75
| +0.2% | +$2.34K | 0.74% | 37 |
|
|
2021
Q2 | $1.42M | Buy |
45,575
+795
| +2% | +$24.8K | 0.75% | 34 |
|
|
2021
Q1 | $1.36M | Buy |
44,780
+17,580
| +65% | +$535K | 0.79% | 33 |
|
|
2020
Q4 | $789K | Buy |
+27,200
| New | +$789K | 0.5% | 42 |
|