Royal Bank of Canada’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 | $195K | Hold |
5,200
| – | – | ﹤0.01% | 4838 |
|
|
2025
Q1 | $186K | Hold |
5,200
| – | – | ﹤0.01% | 4403 |
|
|
2024
Q4 | $194K | Hold |
5,200
| – | – | ﹤0.01% | 4388 |
|
|
2024
Q3 | $193K | Buy |
5,200
+3,200
| +160% | +$119K | ﹤0.01% | 4410 |
|
|
2024
Q2 | $70K | Buy |
+2,000
| New | +$70K | ﹤0.01% | 5103 |
|
|
2023
Q2 | – | Sell |
-3,650
| Closed | -$112K | – | 6936 |
|
|
2023
Q1 | $112K | Buy |
+3,650
| New | +$112K | ﹤0.01% | 4714 |
|
|
2020
Q4 | – | Sell |
-565
| Closed | -$15K | – | 6587 |
|
|
2020
Q3 | $15K | Buy |
+565
| New | +$15K | ﹤0.01% | 5303 |
|