KWM
KFG Wealth Management’s Innovator US Equity Power Buffer ETF January PJAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.21M | Sell |
50,122
-11
| -0% | -$485 | 0.35% | 46 |
|
|
2025
Q1 | $2.08M | Buy |
50,133
+15,031
| +43% | +$623K | 0.38% | 43 |
|
|
2024
Q4 | $1.48M | Sell |
35,102
-4,611
| -12% | -$195K | 0.28% | 51 |
|
|
2024
Q3 | $1.64M | Sell |
39,713
-438
| -1% | -$18.1K | 0.36% | 49 |
|
|
2024
Q2 | $1.62M | Hold |
40,151
| – | – | 0.64% | 35 |
|
|
2024
Q1 | $1.57M | Buy |
40,151
+17,842
| +80% | +$698K | 0.65% | 35 |
|
|
2023
Q4 | $831K | Sell |
22,309
-23,971
| -52% | -$893K | 0.38% | 47 |
|
|
2023
Q3 | $1.61M | Hold |
46,280
| – | – | 0.87% | 28 |
|
|
2023
Q2 | $1.62M | Buy |
46,280
+970
| +2% | +$34.1K | 0.95% | 22 |
|
|
2023
Q1 | $1.52M | Buy |
45,310
+29,981
| +196% | +$1M | 1.05% | 17 |
|
|
2022
Q4 | $483K | Buy |
+15,329
| New | +$483K | 0.5% | 39 |
|