Long Island Wealth 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 | $16.3M | Buy |
433,892
+138,112
| +47% | +$5.18M | 8.45% | 3 |
|
|
2025
Q1 | $10.6M | Buy |
295,780
+5,113
| +2% | +$183K | 6.44% | 3 |
|
|
2024
Q4 | $10.9M | Sell |
290,667
-60,545
| -17% | -$2.26M | 6.8% | 3 |
|
|
2024
Q3 | $13M | Buy |
351,212
+4,439
| +1% | +$165K | 8.55% | 3 |
|
|
2024
Q2 | $12.1M | Buy |
346,773
+5,801
| +2% | +$203K | 8.54% | 3 |
|
|
2024
Q1 | $12.1M | Buy |
340,972
+32,140
| +10% | +$1.14M | 8.52% | 3 |
|
|
2023
Q4 | $10.6M | Buy |
+308,832
| New | +$10.6M | 7.56% | 3 |
|