Old Mission Capital’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 | $606K | Buy |
16,177
+5,535
| +52% | +$207K | 0.01% | 606 |
|
|
2025
Q1 | $380K | Sell |
10,642
-41,443
| -80% | -$1.48M | 0.01% | 691 |
|
|
2024
Q4 | $1.95M | Buy |
52,085
+31,562
| +154% | +$1.18M | 0.03% | 207 |
|
|
2024
Q3 | $761K | Buy |
+20,523
| New | +$761K | 0.01% | 409 |
|
|
2023
Q4 | – | Sell |
-38,360
| Closed | -$1.18M | – | 1117 |
|
|
2023
Q3 | $1.18M | Buy |
+38,360
| New | +$1.18M | 0.03% | 358 |
|
|
2022
Q4 | – | Sell |
-92,317
| Closed | -$2.6M | – | 1081 |
|
|
2022
Q3 | $2.6M | Buy |
92,317
+79,434
| +617% | +$2.24M | 0.08% | 177 |
|
|
2022
Q2 | $364K | Sell |
12,883
-11,352
| -47% | -$321K | 0.01% | 764 |
|
|
2022
Q1 | $757K | Buy |
+24,235
| New | +$757K | 0.02% | 526 |
|
|
2021
Q4 | – | Sell |
-13,217
| Closed | -$412K | – | 1028 |
|
|
2021
Q3 | $412K | Sell |
13,217
-2,838
| -18% | -$88.5K | 0.02% | 579 |
|
|
2021
Q2 | $501K | Sell |
16,055
-10,078
| -39% | -$314K | 0.02% | 611 |
|
|
2021
Q1 | $796K | Buy |
26,133
+13,104
| +101% | +$399K | 0.04% | 398 |
|
|
2020
Q4 | $377K | Buy |
+13,029
| New | +$377K | 0.02% | 393 |
|