First Heartland Consultants’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 | $416K | Sell |
11,111
-73
| -0.7% | -$2.74K | 0.04% | 310 |
|
|
2025
Q1 | $400K | Buy |
11,184
+1,113
| +11% | +$39.8K | 0.04% | 283 |
|
|
2024
Q4 | $376K | Sell |
10,071
-731
| -7% | -$27.3K | 0.04% | 294 |
|
|
2024
Q3 | $400K | Buy |
10,802
+292
| +3% | +$10.8K | 0.04% | 280 |
|
|
2024
Q2 | $367 | Hold |
10,510
| – | – | 0.03% | 310 |
|
|
2024
Q1 | $372K | Buy |
+10,510
| New | +$372K | 0.04% | 294 |
|