Gradient Investments’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
Q4 | – | Sell |
-289,019
| Closed | -$10.7M | – | 317 |
|
|
2024
Q3 | $10.7M | Buy |
289,019
+2,331
| +0.8% | +$86.4K | 0.22% | 128 |
|
|
2024
Q2 | $10M | Buy |
286,688
+10,543
| +4% | +$368K | 0.22% | 129 |
|
|
2024
Q1 | $9.77M | Buy |
276,145
+275,277
| +31,714% | +$9.74M | 0.23% | 125 |
|
|
2023
Q4 | $29.8K | Hold |
868
| – | – | ﹤0.01% | 642 |
|
|
2023
Q3 | $26.7K | Sell |
868
-426,589
| -100% | -$13.1M | ﹤0.01% | 621 |
|
|
2023
Q2 | $13.7M | Sell |
427,457
-288,005
| -40% | -$9.21M | 0.35% | 100 |
|
|
2023
Q1 | $22M | Buy |
715,462
+715,055
| +175,689% | +$22M | 0.6% | 45 |
|
|
2022
Q4 | $12.2K | Hold |
407
| – | – | ﹤0.01% | 774 |
|
|
2022
Q3 | $11K | Hold |
407
| – | – | ﹤0.01% | 778 |
|
|
2022
Q2 | $11K | Hold |
407
| – | – | ﹤0.01% | 748 |
|
|
2022
Q1 | $13K | Hold |
407
| – | – | ﹤0.01% | 723 |
|
|
2021
Q4 | $13K | Hold |
407
| – | – | ﹤0.01% | 746 |
|
|
2021
Q3 | $13K | Hold |
407
| – | – | ﹤0.01% | 723 |
|
|
2021
Q2 | $13K | Hold |
407
| – | – | ﹤0.01% | 710 |
|
|
2021
Q1 | $12K | Buy |
+407
| New | +$12K | ﹤0.01% | 725 |
|