Janney Montgomery Scott’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 | $819K | Sell |
21,842
-3,215
| -13% | -$121K | ﹤0.01% | 1717 |
|
|
2025
Q1 | $896K | Buy |
25,057
+1,013
| +4% | +$36.2K | ﹤0.01% | 1612 |
|
|
2024
Q4 | $898K | Sell |
24,044
-20,700
| -46% | -$773K | ﹤0.01% | 1611 |
|
|
2024
Q3 | $1.66M | Sell |
44,744
-1,255
| -3% | -$46.5K | ﹤0.01% | 1246 |
|
|
2024
Q2 | $1.61M | Sell |
45,999
-4,710
| -9% | -$164K | ﹤0.01% | 1197 |
|
|
2024
Q1 | $1.79M | Buy |
50,709
+28,248
| +126% | +$999K | 0.01% | 1205 |
|
|
2023
Q4 | $771K | Sell |
22,461
-2,934
| -12% | -$101K | ﹤0.01% | 1605 |
|
|
2023
Q3 | $780K | Sell |
25,395
-3,580
| -12% | -$110K | ﹤0.01% | 1475 |
|
|
2023
Q2 | $927K | Sell |
28,975
-8,933
| -24% | -$286K | ﹤0.01% | 1463 |
|
|
2023
Q1 | $1.17M | Sell |
37,908
-829
| -2% | -$25.5K | ﹤0.01% | 1240 |
|
|
2022
Q4 | $1.16M | Sell |
38,737
-2,565
| -6% | -$76.7K | ﹤0.01% | 1289 |
|
|
2022
Q3 | $1.16M | Sell |
41,302
-455
| -1% | -$12.8K | 0.01% | 1240 |
|
|
2022
Q2 | $1.19M | Sell |
41,757
-1,600
| -4% | -$45.6K | 0.01% | 1160 |
|
|
2022
Q1 | $1.36M | Buy |
+43,357
| New | +$1.36M | 0.01% | 1101 |
|