Morgan Stanley’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 | $93.7K | Hold |
2,500
| – | – | ﹤0.01% | 6157 |
|
|
2025
Q1 | $89.4K | Hold |
2,500
| – | – | ﹤0.01% | 6067 |
|
|
2024
Q4 | $93.4K | Sell |
2,500
-828
| -25% | -$30.9K | ﹤0.01% | 6088 |
|
|
2024
Q3 | $123K | Buy |
3,328
+828
| +33% | +$30.7K | ﹤0.01% | 5918 |
|
|
2024
Q2 | $87.3K | Hold |
2,500
| – | – | ﹤0.01% | 6007 |
|
|
2024
Q1 | $88.4K | Sell |
2,500
-2,500
| -50% | -$88.4K | ﹤0.01% | 6044 |
|
|
2023
Q4 | $172K | Buy |
5,000
+2,500
| +100% | +$85.8K | ﹤0.01% | 6001 |
|
|
2023
Q3 | $76.8K | Hold |
2,500
| – | – | ﹤0.01% | 5998 |
|
|
2023
Q2 | $80K | Hold |
2,500
| – | – | ﹤0.01% | 6038 |
|
|
2023
Q1 | $76.8K | Hold |
2,500
| – | – | ﹤0.01% | 6109 |
|
|
2022
Q4 | $74.8K | Hold |
2,500
| – | – | ﹤0.01% | 6108 |
|
|
2022
Q3 | $70K | Hold |
2,500
| – | – | ﹤0.01% | 6246 |
|
|
2022
Q2 | $71K | Hold |
2,500
| – | – | ﹤0.01% | 6440 |
|
|
2022
Q1 | $78K | Hold |
2,500
| – | – | ﹤0.01% | 6469 |
|
|
2021
Q4 | $81K | Hold |
2,500
| – | – | ﹤0.01% | 6559 |
|
|
2021
Q3 | $78K | Hold |
2,500
| – | – | ﹤0.01% | 6501 |
|
|
2021
Q2 | $78K | Hold |
2,500
| – | – | ﹤0.01% | 6463 |
|
|
2021
Q1 | $76K | Hold |
2,500
| – | – | ﹤0.01% | 6150 |
|
|
2020
Q4 | $73K | Buy |
+2,500
| New | +$73K | ﹤0.01% | 6030 |
|