Kestra Advisory Services’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 | $5.66M | Buy |
150,893
+51,858
| +52% | +$1.94M | 0.03% | 578 |
|
|
2025
Q1 | $3.54M | Sell |
99,035
-44,202
| -31% | -$1.58M | 0.02% | 725 |
|
|
2024
Q4 | $5.35M | Buy |
143,237
+49,196
| +52% | +$1.84M | 0.03% | 551 |
|
|
2024
Q3 | $3.49M | Sell |
94,041
-52,965
| -36% | -$1.96M | 0.02% | 711 |
|
|
2024
Q2 | $5.13M | Buy |
147,006
+33,331
| +29% | +$1.16M | 0.03% | 583 |
|
|
2024
Q1 | $4.02M | Buy |
113,675
+60,426
| +113% | +$2.14M | 0.03% | 598 |
|
|
2023
Q4 | $1.83M | Buy |
53,249
+25,256
| +90% | +$867K | 0.01% | 831 |
|
|
2023
Q3 | $860K | Sell |
27,993
-2,205
| -7% | -$67.7K | 0.01% | 1069 |
|
|
2023
Q2 | $966K | Sell |
30,198
-2,253
| -7% | -$72.1K | 0.01% | 995 |
|
|
2023
Q1 | $997K | Buy |
32,451
+3,394
| +12% | +$104K | 0.01% | 951 |
|
|
2022
Q4 | $869K | Sell |
29,057
-253
| -0.9% | -$7.57K | 0.01% | 1123 |
|
|
2022
Q3 | $826K | Buy |
29,310
+711
| +2% | +$20K | 0.01% | 1055 |
|
|
2022
Q2 | $808K | Buy |
28,599
+8,277
| +41% | +$234K | 0.01% | 1079 |
|
|
2022
Q1 | $635K | Buy |
20,322
+1,680
| +9% | +$52.5K | 0.01% | 1153 |
|
|
2021
Q4 | $604K | Buy |
18,642
+378
| +2% | +$12.2K | 0.01% | 1216 |
|
|
2021
Q3 | $569K | Sell |
18,264
-1,076
| -6% | -$33.5K | 0.01% | 1315 |
|
|
2021
Q2 | $604K | Buy |
19,340
+2,839
| +17% | +$88.7K | 0.01% | 1191 |
|
|
2021
Q1 | $502K | Buy |
16,501
+8,165
| +98% | +$248K | 0.01% | 1192 |
|
|
2020
Q4 | $242K | Buy |
+8,336
| New | +$242K | ﹤0.01% | 1596 |
|