IFP 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 | $1.34M | Sell |
35,622
-11
| -0% | -$412 | 0.04% | 490 |
|
|
2025
Q1 | $1.27M | Buy |
35,633
+199
| +0.6% | +$7.11K | 0.04% | 488 |
|
|
2024
Q4 | $1.32M | Buy |
35,434
+6,103
| +21% | +$228K | 0.04% | 452 |
|
|
2024
Q3 | $1.09M | Sell |
29,331
-39,101
| -57% | -$1.45M | 0.04% | 460 |
|
|
2024
Q2 | $2.39M | Sell |
68,432
-11,090
| -14% | -$387K | 0.09% | 227 |
|
|
2024
Q1 | $2.81M | Buy |
79,522
+9,139
| +13% | +$323K | 0.12% | 178 |
|
|
2023
Q4 | $2.41M | Buy |
70,383
+30,506
| +77% | +$1.05M | 0.11% | 197 |
|
|
2023
Q3 | $1.23M | Buy |
39,877
+78
| +0.2% | +$2.4K | 0.06% | 342 |
|
|
2023
Q2 | $1.27M | Sell |
39,799
-325
| -0.8% | -$10.4K | 0.05% | 360 |
|
|
2023
Q1 | $1.07M | Sell |
40,124
-19,615
| -33% | -$523K | 0.05% | 375 |
|
|
2022
Q4 | $1.59M | Sell |
59,739
-13,037
| -18% | -$347K | 0.04% | 442 |
|
|
2022
Q3 | $1.94M | Sell |
72,776
-26
| -0% | -$693 | 0.05% | 410 |
|
|
2022
Q2 | $1.94M | Hold |
72,802
| – | – | 0.06% | 355 |
|
|
2022
Q1 | $1.94M | Buy |
72,802
+53,872
| +285% | +$1.44M | 0.06% | 355 |
|
|
2021
Q4 | $613K | Buy |
18,930
+10,175
| +116% | +$329K | 0.01% | 518 |
|
|
2021
Q3 | $274K | Sell |
8,755
-6,988
| -44% | -$219K | 0.01% | 780 |
|
|
2021
Q2 | $491K | Buy |
15,743
+352
| +2% | +$11K | 0.01% | 553 |
|
|
2021
Q1 | $470K | Buy |
+15,391
| New | +$470K | 0.01% | 540 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3524 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3399 |
|
|
2020
Q2 | – | Sell |
-989
| Closed | -$21K | – | 3253 |
|
|
2020
Q1 | $21K | Buy |
+989
| New | +$21K | ﹤0.01% | 1457 |
|