Nations Financial Group’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 | $702K | Sell |
18,728
-12
| -0.1% | -$450 | 0.05% | 381 |
|
|
2025
Q1 | $670K | Sell |
18,740
-180
| -1% | -$6.43K | 0.05% | 360 |
|
|
2024
Q4 | $707K | Hold |
18,920
| – | – | 0.05% | 357 |
|
|
2024
Q3 | $701K | Sell |
18,920
-144
| -0.8% | -$5.34K | 0.05% | 357 |
|
|
2024
Q2 | $666K | Sell |
19,064
-175
| -0.9% | -$6.11K | 0.05% | 340 |
|
|
2024
Q1 | $680K | Sell |
19,239
-100
| -0.5% | -$3.54K | 0.06% | 335 |
|
|
2023
Q4 | $664K | Sell |
19,339
-150
| -0.8% | -$5.15K | 0.06% | 316 |
|
|
2023
Q3 | $599K | Sell |
19,489
-100
| -0.5% | -$3.07K | 0.06% | 321 |
|
|
2023
Q2 | $627K | Sell |
19,589
-8
| -0% | -$256 | 0.06% | 329 |
|
|
2023
Q1 | $602K | Buy |
19,597
+3,358
| +21% | +$103K | 0.06% | 322 |
|
|
2022
Q4 | $486K | Sell |
16,239
-85
| -0.5% | -$2.54K | 0.05% | 363 |
|
|
2022
Q3 | $460K | Hold |
16,324
| – | – | 0.07% | 311 |
|
|
2022
Q2 | $461K | Sell |
16,324
-82
| -0.5% | -$2.32K | 0.06% | 318 |
|
|
2022
Q1 | $513K | Buy |
16,406
+2,005
| +14% | +$62.7K | 0.06% | 314 |
|
|
2021
Q4 | $467K | Buy |
+14,401
| New | +$467K | 0.06% | 302 |
|