Stephens Inc’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 |
-429,752
| Closed | -$15.4M | – | 1307 |
|
|
2025
Q1 | $15.4M | Buy |
429,752
+45,600
| +12% | +$1.63M | 0.23% | 108 |
|
|
2024
Q4 | $14.3M | Sell |
384,152
-2,700
| -0.7% | -$101K | 0.2% | 115 |
|
|
2024
Q3 | $14.3M | Sell |
386,852
-3,865
| -1% | -$143K | 0.2% | 124 |
|
|
2024
Q2 | $13.6M | Buy |
390,717
+5,584
| +1% | +$195K | 0.21% | 122 |
|
|
2024
Q1 | $13.6M | Buy |
385,133
+379,103
| +6,287% | +$13.4M | 0.21% | 117 |
|
|
2023
Q4 | $207K | Sell |
6,030
-600
| -9% | -$20.6K | ﹤0.01% | 1073 |
|
|
2023
Q3 | $204K | Sell |
6,630
-440
| -6% | -$13.5K | ﹤0.01% | 1034 |
|
|
2023
Q2 | $226K | Sell |
7,070
-750
| -10% | -$24K | ﹤0.01% | 1020 |
|
|
2023
Q1 | $240K | Sell |
7,820
-6,703
| -46% | -$206K | ﹤0.01% | 964 |
|
|
2022
Q4 | $434K | Sell |
14,523
-111,346
| -88% | -$3.33M | 0.01% | 747 |
|
|
2022
Q3 | $3.55M | Sell |
125,869
-51,259
| -29% | -$1.44M | 0.08% | 266 |
|
|
2022
Q2 | $5M | Buy |
177,128
+61,059
| +53% | +$1.72M | 0.1% | 216 |
|
|
2022
Q1 | $3.63M | Buy |
116,069
+62,169
| +115% | +$1.94M | 0.06% | 313 |
|
|
2021
Q4 | $1.75M | Buy |
53,900
+39,258
| +268% | +$1.27M | 0.03% | 478 |
|
|
2021
Q3 | $456K | Sell |
14,642
-544
| -4% | -$16.9K | 0.01% | 906 |
|
|
2021
Q2 | $474K | Hold |
15,186
| – | – | 0.01% | 901 |
|
|
2021
Q1 | $462K | Buy |
+15,186
| New | +$462K | 0.01% | 864 |
|
|
2020
Q4 | – | Sell |
-113,053
| Closed | -$2.93M | – | 1243 |
|
|
2020
Q3 | $2.93M | Buy |
+113,053
| New | +$2.93M | 0.06% | 317 |
|
|
2020
Q2 | – | Sell |
-9,528
| Closed | -$206K | – | 1177 |
|
|
2020
Q1 | $206K | Buy |
+9,528
| New | +$206K | 0.01% | 882 |
|