HighTower 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 | $2.93M | Sell |
78,204
-22,114
| -22% | -$829K | ﹤0.01% | 1363 |
|
|
2025
Q1 | $3.59M | Buy |
100,318
+16,457
| +20% | +$588K | ﹤0.01% | 1209 |
|
|
2024
Q4 | $3.13M | Buy |
83,861
+6,587
| +9% | +$246K | ﹤0.01% | 1270 |
|
|
2024
Q3 | $2.86M | Sell |
77,274
-852
| -1% | -$31.6K | ﹤0.01% | 1302 |
|
|
2024
Q2 | $2.72M | Buy |
78,126
+39,680
| +103% | +$1.38M | ﹤0.01% | 1287 |
|
|
2024
Q1 | $1.35M | Buy |
38,446
+10,498
| +38% | +$369K | ﹤0.01% | 1634 |
|
|
2023
Q4 | $959K | Sell |
27,948
-346
| -1% | -$11.9K | ﹤0.01% | 1849 |
|
|
2023
Q3 | $860K | Buy |
28,294
+818
| +3% | +$24.9K | ﹤0.01% | 1872 |
|
|
2023
Q2 | $877K | Buy |
27,476
+737
| +3% | +$23.5K | ﹤0.01% | 1830 |
|
|
2023
Q1 | $816K | Buy |
26,739
+2,582
| +11% | +$78.8K | ﹤0.01% | 1797 |
|
|
2022
Q4 | $718K | Sell |
24,157
-262,044
| -92% | -$7.79M | ﹤0.01% | 1858 |
|
|
2022
Q3 | $8.06M | Sell |
286,201
-2,345
| -0.8% | -$66K | 0.02% | 637 |
|
|
2022
Q2 | $8.14M | Sell |
288,546
-632
| -0.2% | -$17.8K | 0.02% | 636 |
|
|
2022
Q1 | $9.01M | Buy |
+289,178
| New | +$9.01M | 0.02% | 661 |
|