KCM
Kathmere Capital Management’s Innovator US Equity Buffer ETF January BJAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $310K | Sell |
6,174
-1,102
| -15% | -$55.3K | 0.02% | 363 |
|
|
2025
Q1 | $339K | Hold |
7,276
| – | – | 0.03% | 302 |
|
|
2024
Q4 | $349K | Sell |
7,276
-72
| -1% | -$3.45K | 0.03% | 290 |
|
|
2024
Q3 | $342K | Sell |
7,348
-1,358
| -16% | -$63.2K | 0.03% | 270 |
|
|
2024
Q2 | $393K | Sell |
8,706
-13,771
| -61% | -$621K | 0.04% | 209 |
|
|
2024
Q1 | $979K | Sell |
22,477
-1,536
| -6% | -$66.9K | 0.11% | 109 |
|
|
2023
Q4 | $981K | Sell |
24,013
-97
| -0.4% | -$3.96K | 0.13% | 87 |
|
|
2023
Q3 | $886K | Sell |
24,110
-40
| -0.2% | -$1.47K | 0.13% | 90 |
|
|
2023
Q2 | $911K | Sell |
24,150
-9
| -0% | -$339 | 0.14% | 77 |
|
|
2023
Q1 | $849K | Sell |
24,159
-4,870
| -17% | -$171K | 0.14% | 82 |
|
|
2022
Q4 | $959K | Sell |
29,029
-66
| -0.2% | -$2.18K | 0.17% | 69 |
|
|
2022
Q3 | $902K | Hold |
29,095
| – | – | 0.18% | 65 |
|
|
2022
Q2 | $935K | Hold |
29,095
| – | – | 0.17% | 55 |
|
|
2022
Q1 | $1.05M | Hold |
29,095
| – | – | 0.18% | 52 |
|
|
2021
Q4 | $1.09M | Buy |
29,095
+1,273
| +5% | +$47.5K | 0.19% | 49 |
|
|
2021
Q3 | $1M | Sell |
27,822
-11,167
| -29% | -$403K | 0.18% | 49 |
|
|
2021
Q2 | $1.4M | Sell |
38,989
-823
| -2% | -$29.5K | 0.27% | 45 |
|
|
2021
Q1 | $1.36M | Buy |
39,812
+12,094
| +44% | +$413K | 0.27% | 44 |
|
|
2020
Q4 | $908K | Hold |
27,718
| – | – | 0.2% | 45 |
|
|
2020
Q3 | $836K | Hold |
27,718
| – | – | 0.21% | 38 |
|
|
2020
Q2 | $786K | Buy |
+27,718
| New | +$786K | 0.23% | 40 |
|