Marcum Wealth’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
Q1 | $2.07M | Buy |
57,818
+1,187
| +2% | +$42.4K | 0.18% | 60 |
|
|
2024
Q4 | $2.12M | Buy |
56,631
+264
| +0.5% | +$9.86K | 0.18% | 59 |
|
|
2024
Q3 | $2.09M | Sell |
56,367
-486
| -0.9% | -$18K | 0.19% | 57 |
|
|
2024
Q2 | $1.98M | Sell |
56,853
-1,682
| -3% | -$58.7K | 0.2% | 52 |
|
|
2024
Q1 | $2.07M | Buy |
+58,535
| New | +$2.07M | 0.21% | 53 |
|
|
2021
Q3 | – | Sell |
-68,360
| Closed | -$2.13M | – | 375 |
|
|
2021
Q2 | $2.13M | Buy |
68,360
+97
| +0.1% | +$3.03K | 0.35% | 32 |
|
|
2021
Q1 | $2.08M | Buy |
+68,263
| New | +$2.08M | 0.34% | 32 |
|