NBC Securities’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 | $131K | Hold |
3,510
| – | – | 0.01% | 967 |
|
|
2025
Q1 | $125K | Buy |
+3,510
| New | +$125K | 0.01% | 923 |
|
|
2024
Q4 | – | Sell |
-382
| Closed | -$14K | – | 1711 |
|
|
2024
Q3 | $14K | Hold |
382
| – | – | ﹤0.01% | 1634 |
|
|
2024
Q2 | $13K | Hold |
382
| – | – | ﹤0.01% | 1595 |
|
|
2024
Q1 | $13K | Buy |
382
+214
| +127% | +$7.28K | ﹤0.01% | 1598 |
|
|
2023
Q4 | $5K | Buy |
+168
| New | +$5K | ﹤0.01% | 1873 |
|