Koshinski Asset Management’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 | $403K | Sell |
10,740
-465
| -4% | -$17.4K | 0.03% | 450 |
|
|
2025
Q1 | $400K | Sell |
11,205
-1,530
| -12% | -$54.7K | 0.03% | 420 |
|
|
2024
Q4 | $476M | Sell |
12,735
-515
| -4% | -$19.2M | 0.04% | 380 |
|
|
2024
Q3 | $491K | Hold |
13,250
| – | – | 0.04% | 378 |
|
|
2024
Q2 | $461K | Sell |
13,250
-435
| -3% | -$15.2K | 0.04% | 364 |
|
|
2024
Q1 | $484K | Sell |
13,685
-9,520
| -41% | -$337K | 0.05% | 324 |
|
|
2023
Q4 | $796K | Buy |
23,205
+10,865
| +88% | +$373K | 0.12% | 211 |
|
|
2023
Q3 | $379K | Sell |
12,340
-100
| -0.8% | -$3.07K | 0.04% | 385 |
|
|
2023
Q2 | $398K | Sell |
12,440
-5,360
| -30% | -$171K | 0.04% | 391 |
|
|
2023
Q1 | $547K | Sell |
17,800
-75
| -0.4% | -$2.31K | 0.05% | 309 |
|
|
2022
Q4 | $535K | Sell |
17,875
-5,148
| -22% | -$154K | 0.05% | 351 |
|
|
2022
Q3 | $649K | Sell |
23,023
-430
| -2% | -$12.1K | 0.08% | 279 |
|
|
2022
Q2 | $663K | Sell |
23,453
-1,575
| -6% | -$44.5K | 0.07% | 308 |
|
|
2022
Q1 | $782K | Hold |
25,028
| – | – | 0.06% | 301 |
|
|
2021
Q4 | $811K | Hold |
25,028
| – | – | 0.07% | 299 |
|
|
2021
Q3 | $779K | Buy |
25,028
+8,829
| +55% | +$275K | 0.07% | 303 |
|
|
2021
Q2 | $506K | Sell |
16,199
-6,535
| -29% | -$204K | 0.06% | 326 |
|
|
2021
Q1 | $692K | Buy |
22,734
+570
| +3% | +$17.4K | 0.07% | 299 |
|
|
2020
Q4 | $643K | Buy |
22,164
+6,484
| +41% | +$188K | 0.08% | 272 |
|
|
2020
Q3 | $425 | Buy |
+15,680
| New | +$425 | 0.06% | 329 |
|