Sigma Planning Corp’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 | – | Sell |
-6,673
| Closed | -$238K | – | 1290 |
|
2025
Q1 | $238K | Buy |
6,673
+546
| +9% | +$19.5K | 0.01% | 1046 |
|
2024
Q4 | $229K | Buy |
6,127
+55
| +0.9% | +$2.05K | 0.01% | 1031 |
|
2024
Q3 | $225K | Sell |
6,072
-1,109
| -15% | -$41.1K | 0.01% | 1083 |
|
2024
Q2 | $251K | Sell |
7,181
-6,438
| -47% | -$225K | 0.01% | 995 |
|
2024
Q1 | $482K | Buy |
+13,619
| New | +$482K | 0.02% | 777 |
|