InterOcean Capital Group’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
Q1 | $309K | Buy |
8,746
+2,576
| +42% | +$91.1K | 0.01% | 384 |
|
|
2023
Q4 | $212K | Sell |
6,170
-1,800
| -23% | -$61.8K | 0.01% | 434 |
|
|
2023
Q3 | $245K | Sell |
7,970
-7,199
| -47% | -$221K | 0.01% | 380 |
|
|
2023
Q2 | $485K | Hold |
15,169
| – | – | 0.02% | 278 |
|
|
2023
Q1 | $466K | Hold |
15,169
| – | – | 0.02% | 264 |
|
|
2022
Q4 | $454K | Sell |
15,169
-10,202
| -40% | -$305K | 0.02% | 275 |
|
|
2022
Q3 | $715K | Sell |
25,371
-830
| -3% | -$23.4K | 0.03% | 192 |
|
|
2022
Q2 | $740K | Sell |
26,201
-2,566
| -9% | -$72.5K | 0.03% | 188 |
|
|
2022
Q1 | $899K | Buy |
28,767
+4,180
| +17% | +$131K | 0.04% | 127 |
|
|
2021
Q4 | $797K | Sell |
24,587
-2,009
| -8% | -$65.1K | 0.03% | 134 |
|
|
2021
Q3 | $828K | Hold |
26,596
| – | – | 0.04% | 128 |
|
|
2021
Q2 | $830K | Hold |
26,596
| – | – | 0.04% | 129 |
|
|
2021
Q1 | $810K | Buy |
+26,596
| New | +$810K | 0.05% | 122 |
|