JT Stratford LLC’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
$1.22M Buy
32,638
+297
+0.9% +$11.1K 0.19% 130
2025
Q1
$1.16M Sell
32,341
-1,206
-4% -$43.1K 0.2% 128
2024
Q4
$1.25M Sell
33,547
-1,980
-6% -$74K 0.21% 115
2024
Q3
$1.32M Buy
35,527
+387
+1% +$14.3K 0.23% 113
2024
Q2
$1.23M Buy
35,140
+4,826
+16% +$168K 0.23% 105
2024
Q1
$1.07M Buy
+30,314
New +$1.07M 0.21% 126