InterOcean Capital Group’s Innovator US Small Cap Power Buffer ETF January KJAN Stock Holding History

InterOcean Capital Group’s Portfolio KJAN Stock Details KJAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$309K	Buy	8,746 +2,576	+42%	+$88.3K	0.01%	384
2023 Q4	$212K	Sell	6,170 -1,800	-23%	-$56K	0.01%	434
2023 Q3	$245K	Sell	7,970 -7,199	-47%	-$230K	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%	-$24.6K	0.03%	195
2022 Q2	$740K	Sell	26,201 -2,566	-9%	-$75.6K	0.03%	192
2022 Q1	$899K	Buy	28,767 +4,180	+17%	+$129K	0.04%	130
2021 Q4	$797K	Sell	24,587 -2,009	-8%	-$63.6K	0.03%	136
2021 Q3	$828K	Hold	26,596	–	–	0.04%	130
2021 Q2	$830K	Hold	26,596	–	–	0.04%	131
2021 Q1	$810K	Buy	+26,596	New	+$796K	0.05%	124

Other funds holding KJAN

BMM

Berkshire Money Management Dalton, Massachusetts $1.09B AUM 20.64% 1-Year Est. Return

CAG

Compass Advisory Group Melville, New York $421M AUM 17.7% 1-Year Est. Return

PFS Partners Mine Hill, New Jersey $247M AUM 29.02% 1-Year Est. Return

Legacy CG Plano, Texas $391M AUM 22.7% 1-Year Est. Return

ODFS

O'Donnell Financial Services San Rafael, California $340M AUM 23.31% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

LIWM

Long Island Wealth Management Melville, New York $242M AUM 17.72% 1-Year Est. Return

MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return

InterOcean Capital Group's KJAN Position: Q1 2024 in Review

InterOcean Capital Group increased its Innovator US Small Cap Power Buffer ETF January (KJAN) stake by 42% in Q1 2024, buying an estimated $88.3K and bringing the position to 8,746 shares worth $309K. The position accounts for 0.01% of the portfolio, ranked #384.

InterOcean Capital Group first reported a position in KJAN in Q1 2021 and has held it in 13 quarters since. The position peaked at $899K in Q1 2022. 124 funds tracked by Wall St. Rank hold KJAN as of Q1 2024.

InterOcean Capital Group held 8,746 shares of Innovator US Small Cap Power Buffer ETF January worth $309K as of Q1 2024.
InterOcean Capital Group bought 2,576 Innovator US Small Cap Power Buffer ETF January shares in Q1 2024, an estimated $88.3K.
Innovator US Small Cap Power Buffer ETF January made up 0.01% of InterOcean Capital Group's portfolio in Q1 2024, its #384 holding.
InterOcean Capital Group first reported a position in Innovator US Small Cap Power Buffer ETF January in Q1 2021 and has held it in 13 quarters since.
InterOcean Capital Group's Innovator US Small Cap Power Buffer ETF January position peaked at $899K in Q1 2022.
124 funds tracked by Wall St. Rank held Innovator US Small Cap Power Buffer ETF January as of Q1 2024.

Based on InterOcean Capital Group's 13F filing for Q1 2024, filed 13 May 2024.