Pallas Capital 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 | $2.64M | Buy |
70,328
+1,698
| +2% | +$63.6K | 0.1% | 156 |
|
|
2025
Q1 | $2.45M | Buy |
68,630
+3,687
| +6% | +$132K | 0.1% | 164 |
|
|
2024
Q4 | $2.43M | Buy |
64,943
+143
| +0.2% | +$5.34K | 0.1% | 146 |
|
|
2024
Q3 | $2.4M | Buy |
64,800
+11,413
| +21% | +$422K | 0.1% | 143 |
|
|
2024
Q2 | $1.94M | Buy |
53,387
+2,242
| +4% | +$81.6K | 0.09% | 156 |
|
|
2024
Q1 | $1.81M | Buy |
+51,145
| New | +$1.81M | 0.08% | 163 |
|