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Quinn Opportunity Partners’s Innovator US Small Cap Power Buffer ETF January KJAN Stock Holding History

Quinn Opportunity Partners’s Portfolio KJAN Stock Details KJAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-10,000
Closed -$307K – 225
2023
Q1 		$307K Buy
+10,000
New +$311K 0.03% 188

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Quinn Opportunity Partners's KJAN Position: Q2 2023 in Review

Quinn Opportunity Partners sold out of Innovator US Small Cap Power Buffer ETF January (KJAN) in Q2 2023, closing a stake of 10,000 shares — an estimated $307K sold.

Quinn Opportunity Partners first reported a position in KJAN in Q1 2023 and held it in 1 quarter. The position peaked at $307K in Q1 2023. 77 funds tracked by Wall St. Rank hold KJAN as of Q2 2023.

  • Quinn Opportunity Partners reported no remaining Innovator US Small Cap Power Buffer ETF January position as of Q2 2023 after selling out during the quarter.
  • Quinn Opportunity Partners sold 10,000 Innovator US Small Cap Power Buffer ETF January shares in Q2 2023, an estimated $307K.
  • Quinn Opportunity Partners first reported a position in Innovator US Small Cap Power Buffer ETF January in Q1 2023 and held it in 1 quarter.
  • Quinn Opportunity Partners's Innovator US Small Cap Power Buffer ETF January position peaked at $307K in Q1 2023.
  • 77 funds tracked by Wall St. Rank held Innovator US Small Cap Power Buffer ETF January as of Q2 2023.

Based on Quinn Opportunity Partners's 13F filing for Q2 2023, filed 11 Aug 2023.