Forvis Mazars Wealth 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 | $485K | Sell |
12,951
-4,226
| -25% | -$158K | 0.01% | 289 |
|
|
2025
Q1 | $614K | Sell |
17,177
-9,516
| -36% | -$340K | 0.01% | 255 |
|
|
2024
Q4 | $997K | Sell |
26,693
-7,641
| -22% | -$285K | 0.02% | 220 |
|
|
2024
Q3 | $1.27M | Sell |
34,334
-4,204
| -11% | -$156K | 0.03% | 203 |
|
|
2024
Q2 | $1.35M | Sell |
38,538
-7,549
| -16% | -$264K | 0.03% | 188 |
|
|
2024
Q1 | $1.63M | Sell |
46,087
-6,481
| -12% | -$229K | 0.04% | 178 |
|
|
2023
Q4 | $1.8M | Sell |
52,568
-5,583
| -10% | -$192K | 0.05% | 162 |
|
|
2023
Q3 | $1.79M | Sell |
58,151
-3,213
| -5% | -$98.7K | 0.05% | 159 |
|
|
2023
Q2 | $1.96M | Sell |
61,364
-907
| -1% | -$29K | 0.06% | 166 |
|
|
2023
Q1 | $1.91M | Sell |
62,271
-1,587
| -2% | -$48.8K | 0.06% | 153 |
|
|
2022
Q4 | $1.91M | Buy |
63,858
+18,839
| +42% | +$563K | 0.07% | 147 |
|
|
2022
Q3 | $1.27M | Sell |
45,019
-351
| -0.8% | -$9.89K | 0.05% | 179 |
|
|
2022
Q2 | $1.28M | Buy |
+45,370
| New | +$1.28M | 0.05% | 168 |
|