Envestnet Asset Management’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 | $673K | Sell |
17,950
-3,833
| -18% | -$144K | ﹤0.01% | 3499 |
|
|
2025
Q1 | $779K | Sell |
21,783
-9,566
| -31% | -$342K | ﹤0.01% | 3361 |
|
|
2024
Q4 | $1.17M | Buy |
31,349
+1,922
| +7% | +$71.8K | ﹤0.01% | 3064 |
|
|
2024
Q3 | $1.09M | Sell |
29,427
-3,180
| -10% | -$118K | ﹤0.01% | 3083 |
|
|
2024
Q2 | $1.14M | Buy |
32,607
+13,321
| +69% | +$465K | ﹤0.01% | 2949 |
|
|
2024
Q1 | $682K | Buy |
19,286
+123
| +0.6% | +$4.35K | ﹤0.01% | 3259 |
|
|
2023
Q4 | $657K | Sell |
19,163
-7,951
| -29% | -$273K | ﹤0.01% | 3178 |
|
|
2023
Q3 | $833K | Buy |
27,114
+946
| +4% | +$29.1K | ﹤0.01% | 2934 |
|
|
2023
Q2 | $837K | Buy |
26,168
+3,601
| +16% | +$115K | ﹤0.01% | 2869 |
|
|
2023
Q1 | $693K | Buy |
22,567
+4,318
| +24% | +$133K | ﹤0.01% | 2930 |
|
|
2022
Q4 | $546K | Buy |
+18,249
| New | +$546K | ﹤0.01% | 3050 |
|