O'Donnell Financial Services’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 | $410K | Sell |
10,945
-28,965
| -73% | -$1.09M | 0.16% | 39 |
|
|
2025
Q1 | $1.43M | Buy |
+39,910
| New | +$1.43M | 0.59% | 25 |
|
|
2024
Q4 | – | Sell |
-421,257
| Closed | -$15.6M | – | 42 |
|
|
2024
Q3 | $15.6M | Sell |
421,257
-10,327
| -2% | -$383K | 6.35% | 5 |
|
|
2024
Q2 | $15.1M | Sell |
431,584
-2,342
| -0.5% | -$81.8K | 6.69% | 5 |
|
|
2024
Q1 | $15.3M | Buy |
433,926
+38,069
| +10% | +$1.35M | 7.03% | 4 |
|
|
2023
Q4 | $13.6M | Buy |
+395,857
| New | +$13.6M | 6.81% | 5 |
|