OneDigital Investment 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 | $1.57M | Buy |
41,924
+11,131
| +36% | +$417K | 0.02% | 502 |
|
|
2025
Q1 | $1.1M | Sell |
30,793
-8,664
| -22% | -$310K | 0.01% | 572 |
|
|
2024
Q4 | $1.47M | Sell |
39,457
-4,411
| -10% | -$165K | 0.02% | 509 |
|
|
2024
Q3 | $1.63M | Buy |
43,868
+14,902
| +51% | +$552K | 0.02% | 502 |
|
|
2024
Q2 | $1.01M | Buy |
28,966
+18,390
| +174% | +$642K | 0.01% | 616 |
|
|
2024
Q1 | $374K | Sell |
10,576
-583
| -5% | -$20.6K | 0.01% | 839 |
|
|
2023
Q4 | $383K | Sell |
11,159
-6,333
| -36% | -$217K | 0.01% | 823 |
|
|
2023
Q3 | $537K | Sell |
17,492
-1,030
| -6% | -$31.6K | 0.01% | 612 |
|
|
2023
Q2 | $592K | Hold |
18,522
| – | – | 0.01% | 578 |
|
|
2023
Q1 | $569K | Buy |
18,522
+6,428
| +53% | +$198K | 0.01% | 571 |
|
|
2022
Q4 | $362K | Sell |
12,094
-5,092
| -30% | -$152K | 0.01% | 600 |
|
|
2022
Q3 | $484K | Hold |
17,186
| – | – | 0.02% | 468 |
|
|
2022
Q2 | $486K | Sell |
17,186
-162
| -0.9% | -$4.58K | 0.02% | 425 |
|
|
2022
Q1 | $542K | Buy |
17,348
+7,000
| +68% | +$219K | 0.02% | 412 |
|
|
2021
Q4 | $335K | Hold |
10,348
| – | – | 0.01% | 549 |
|
|
2021
Q3 | $322K | Buy |
+10,348
| New | +$322K | 0.01% | 547 |
|