Diligent Investors’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 | $360K | Hold |
9,597
| – | – | 0.09% | 240 |
|
|
2025
Q1 | $343K | Buy |
9,597
+1,182
| +14% | +$42.2K | 0.08% | 253 |
|
|
2024
Q4 | $314K | Sell |
8,415
-241
| -3% | -$9K | 0.07% | 267 |
|
|
2024
Q3 | $321K | Sell |
8,656
-1,159
| -12% | -$43K | 0.07% | 258 |
|
|
2024
Q2 | $343K | Sell |
9,815
-132
| -1% | -$4.61K | 0.08% | 234 |
|
|
2024
Q1 | $352K | Buy |
9,947
+2,000
| +25% | +$70.7K | 0.09% | 231 |
|
|
2023
Q4 | $273K | Hold |
7,947
| – | – | 0.07% | 252 |
|
|
2023
Q3 | $244K | Hold |
7,947
| – | – | 0.07% | 254 |
|
|
2023
Q2 | $254K | Hold |
7,947
| – | – | 0.08% | 236 |
|
|
2023
Q1 | $244K | Sell |
7,947
-303
| -4% | -$9.31K | 0.08% | 231 |
|
|
2022
Q4 | $247K | Hold |
8,250
| – | – | 0.08% | 225 |
|
|
2022
Q3 | $232K | Buy |
8,250
+500
| +6% | +$14.1K | 0.08% | 214 |
|
|
2022
Q2 | $219K | Buy |
+7,750
| New | +$219K | 0.07% | 225 |
|