MW
MBL Wealth’s Innovator US Small Cap Power Buffer ETF January KJAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.03M | Sell |
214,227
-109,876
| -34% | -$4.12M | 0.77% | 27 |
|
|
2025
Q1 | $11.6M | Sell |
324,103
-6,985
| -2% | -$250K | 1.17% | 19 |
|
|
2024
Q4 | $12.4M | Sell |
331,088
-6,192
| -2% | -$231K | 1.24% | 19 |
|
|
2024
Q3 | $12.5M | Sell |
337,280
-10,040
| -3% | -$372K | 1.34% | 18 |
|
|
2024
Q2 | $12.1M | Buy |
347,320
+16,117
| +5% | +$563K | 1.35% | 18 |
|
|
2024
Q1 | $11.7M | Buy |
331,203
+63,245
| +24% | +$2.24M | 1.33% | 19 |
|
|
2023
Q4 | $9.19M | Buy |
267,958
+10,200
| +4% | +$350K | 1.15% | 23 |
|
|
2023
Q3 | $7.92M | Buy |
257,758
+130,307
| +102% | +$4M | 1.11% | 24 |
|
|
2023
Q2 | $4.08M | Buy |
+127,451
| New | +$4.08M | 0.58% | 33 |
|