Maltin 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 | – | Sell |
-22,454
| Closed | -$803K | – | 134 |
|
2025
Q1 | $803K | Sell |
22,454
-293
| -1% | -$10.5K | 0.38% | 60 |
|
2024
Q4 | $850K | Sell |
22,747
-6,600
| -22% | -$247K | 0.42% | 60 |
|
2024
Q3 | $1.09M | Buy |
29,347
+447
| +2% | +$16.6K | 0.53% | 57 |
|
2024
Q2 | $1.01M | Buy |
28,900
+8,541
| +42% | +$298K | 0.54% | 55 |
|
2024
Q1 | $720K | Buy |
+20,359
| New | +$720K | 0.41% | 64 |
|