Osaic Holdings’s Innovator US Small Cap Power Buffer ETF January KJAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $10.3M | Sell |
|
|||||
|
2025
Q2 | $9.78M | Buy |
|
|||||
|
2025
Q1 | $6.46M | Buy |
|
|||||
|
2024
Q4 | $5.8M | Sell |
|
|||||
|
2024
Q3 | $5.85M | Sell |
|
|||||
|
2024
Q2 | $6.49M | Buy |
|
|||||
|
2024
Q1 | $4.38M | Buy |
|
|||||
|
2023
Q4 | $2.93M | Sell |
|
|||||
|
2023
Q3 | $4.54M | Buy |
|
|||||
|
2023
Q2 | $3.29M | Buy |
|
|||||
|
2023
Q1 | $2.04M | Buy |
|
|||||
|
2022
Q4 | $1.71M | Sell |
|
|||||
|
2022
Q3 | $2.27M | Sell |
|
|||||
|
2022
Q2 | $2.81M | Buy |
|
|||||
|
2022
Q1 | $2.55M | Buy |
|
|||||
|
2021
Q4 | $1.74M | Sell |
|
|||||
|
2021
Q3 | $1.96M | Sell |
|
|||||
|
2021
Q2 | $2.22M | Sell |
|
|||||
|
2021
Q1 | $2.27M | Buy |
|
|||||
|
2020
Q4 | $1.82M | Buy |
|
|||||
|
2020
Q3 | $1.04M | Buy |
|
|||||
|
2020
Q2 | $541K | Buy |
|
|||||
|
2020
Q1 | $396K | Buy |
|