Global Strategic Investment Solutions’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,336
| Closed | -$259K | – | 149 |
|
|
2024
Q1 | $259K | Buy |
+7,336
| New | +$259K | 0.03% | 137 |
|
|
2023
Q4 | – | Sell |
-86,799
| Closed | -$2.67M | – | 148 |
|
|
2023
Q3 | $2.67M | Sell |
86,799
-48,338
| -36% | -$1.48M | 0.34% | 48 |
|
|
2023
Q2 | $4.32M | Sell |
135,137
-12,954
| -9% | -$414K | 0.54% | 38 |
|
|
2023
Q1 | $4.55M | Buy |
148,091
+31,001
| +26% | +$953K | 0.65% | 34 |
|
|
2022
Q4 | $3.5M | Sell |
117,090
-8,451
| -7% | -$253K | 0.23% | 42 |
|
|
2022
Q3 | $3.54M | Sell |
125,541
-3,385
| -3% | -$95.4K | 0.17% | 41 |
|
|
2022
Q2 | $3.64M | Sell |
128,926
-638
| -0.5% | -$18K | 0.26% | 38 |
|
|
2022
Q1 | $4.05M | Buy |
+129,564
| New | +$4.05M | 0.25% | 37 |
|