Faithward Advisors’s Innovator US Small Cap Power Buffer ETF January KJAN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$1.62M Sell
2025
Q2
$1.5M Sell
2025
Q1
$1.43M Buy
2024
Q4
$585K Hold
2024
Q3
$580K Buy
2024
Q2
$545K Buy
2024
Q1
$549K Buy
2023
Q4
$359K Buy