LPL Financial’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 | $3.13M | Buy |
83,599
+11,799
| +16% | +$442K | ﹤0.01% | 2694 |
|
|
2025
Q1 | $2.57M | Buy |
71,800
+6,589
| +10% | +$235K | ﹤0.01% | 2714 |
|
|
2024
Q4 | $2.44M | Sell |
65,211
-421
| -0.6% | -$15.7K | ﹤0.01% | 2672 |
|
|
2024
Q3 | $2.43M | Buy |
65,632
+14,342
| +28% | +$532K | ﹤0.01% | 2519 |
|
|
2024
Q2 | $1.79M | Buy |
51,290
+18,301
| +55% | +$639K | ﹤0.01% | 2674 |
|
|
2024
Q1 | $1.17M | Buy |
32,989
+3,307
| +11% | +$117K | ﹤0.01% | 3007 |
|
|
2023
Q4 | $1.02M | Buy |
+29,682
| New | +$1.02M | ﹤0.01% | 3000 |
|