NewEdge Advisors’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 | $596K | Sell |
15,913
-1,530
| -9% | -$57.3K | ﹤0.01% | 1592 |
|
|
2025
Q1 | $623K | Buy |
17,443
+36
| +0.2% | +$1.29K | ﹤0.01% | 1462 |
|
|
2024
Q4 | $650K | Buy |
17,407
+309
| +2% | +$11.5K | ﹤0.01% | 1397 |
|
|
2024
Q3 | $634K | Buy |
17,098
+1,812
| +12% | +$67.2K | ﹤0.01% | 1326 |
|
|
2024
Q2 | $534K | Sell |
15,286
-1,812
| -11% | -$63.3K | ﹤0.01% | 1380 |
|
|
2024
Q1 | $605K | Buy |
+17,098
| New | +$605K | 0.01% | 1235 |
|