Osaic Holdings’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 | $4.6M | Sell |
123,002
-57,742
| -32% | -$2.16M | 0.01% | 1099 |
|
|
2025
Q1 | $6.46M | Buy |
180,744
+25,583
| +16% | +$914K | 0.01% | 923 |
|
|
2024
Q4 | $5.8M | Sell |
155,161
-2,745
| -2% | -$103K | 0.01% | 953 |
|
|
2024
Q3 | $5.85M | Sell |
157,906
-27,964
| -15% | -$1.04M | 0.01% | 940 |
|
|
2024
Q2 | $6.49M | Buy |
185,870
+61,614
| +50% | +$2.15M | 0.02% | 861 |
|
|
2024
Q1 | $4.38M | Buy |
124,256
+38,814
| +45% | +$1.37M | 0.01% | 1124 |
|
|
2023
Q4 | $2.93M | Sell |
85,442
-62,244
| -42% | -$2.14M | 0.01% | 1557 |
|
|
2023
Q3 | $4.54M | Buy |
147,686
+44,833
| +44% | +$1.38M | 0.01% | 1375 |
|
|
2023
Q2 | $3.29M | Buy |
102,853
+36,492
| +55% | +$1.17M | 0.01% | 1480 |
|
|
2023
Q1 | $2.04M | Buy |
66,361
+9,211
| +16% | +$283K | ﹤0.01% | 1812 |
|
|
2022
Q4 | $1.71M | Sell |
57,150
-23,328
| -29% | -$699K | ﹤0.01% | 1877 |
|
|
2022
Q3 | $2.27M | Sell |
80,478
-18,863
| -19% | -$531K | 0.01% | 1549 |
|
|
2022
Q2 | $2.81M | Buy |
99,341
+13,746
| +16% | +$389K | 0.01% | 1410 |
|
|
2022
Q1 | $2.55M | Buy |
85,595
+31,835
| +59% | +$948K | ﹤0.01% | 1728 |
|
|
2021
Q4 | $1.74M | Sell |
53,760
-9,153
| -15% | -$297K | ﹤0.01% | 1895 |
|
|
2021
Q3 | $1.96M | Sell |
62,913
-8,250
| -12% | -$257K | ﹤0.01% | 1719 |
|
|
2021
Q2 | $2.22M | Sell |
71,163
-3,427
| -5% | -$107K | ﹤0.01% | 1611 |
|
|
2021
Q1 | $2.27M | Buy |
74,590
+11,720
| +19% | +$357K | 0.01% | 1505 |
|
|
2020
Q4 | $1.82M | Buy |
62,870
+22,804
| +57% | +$662K | ﹤0.01% | 1520 |
|
|
2020
Q3 | $1.04M | Buy |
40,066
+18,397
| +85% | +$476K | ﹤0.01% | 1801 |
|
|
2020
Q2 | $541K | Buy |
21,669
+3,349
| +18% | +$83.6K | ﹤0.01% | 2278 |
|
|
2020
Q1 | $396K | Buy |
+18,320
| New | +$396K | ﹤0.01% | 2291 |
|