Faithward 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 | $1.5M | Sell |
40,101
-12
| -0% | -$450 | 0.23% | 87 |
|
|
2025
Q1 | $1.43M | Buy |
40,113
+24,459
| +156% | +$874K | 0.25% | 87 |
|
|
2024
Q4 | $585K | Hold |
15,654
| – | – | 0.1% | 136 |
|
|
2024
Q3 | $580K | Buy |
15,654
+42
| +0.3% | +$1.56K | 0.1% | 150 |
|
|
2024
Q2 | $545K | Buy |
15,612
+89
| +0.6% | +$3.11K | 0.1% | 154 |
|
|
2024
Q1 | $549K | Buy |
15,523
+4,831
| +45% | +$171K | 0.1% | 143 |
|
|
2023
Q4 | $359K | Buy |
+10,692
| New | +$359K | 0.08% | 136 |
|