FSA 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 | $1.09M | Sell |
28,983
-267
| -0.9% | -$10K | 0.88% | 36 |
|
|
2025
Q1 | $1.05M | Sell |
29,250
-667
| -2% | -$23.8K | 0.83% | 37 |
|
|
2024
Q4 | $1.11M | Hold |
29,917
| – | – | 1.36% | 22 |
|
|
2024
Q3 | $1.11M | Sell |
29,917
-537
| -2% | -$19.9K | 1.11% | 25 |
|
|
2024
Q2 | $1.06M | Sell |
30,454
-30
| -0.1% | -$1.05K | 1.11% | 25 |
|
|
2024
Q1 | $1.08M | Buy |
30,484
+17,257
| +130% | +$610K | 1.16% | 21 |
|
|
2023
Q4 | $454K | Buy |
+13,227
| New | +$454K | 0.56% | 54 |
|