Stephens Inc’s Innovator US Small Cap Power Buffer ETF January KJAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $15.4M | Buy |
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|
2024
Q4 | $14.3M | Sell |
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2024
Q3 | $14.3M | Sell |
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|
2024
Q2 | $13.6M | Buy |
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|
2024
Q1 | $13.6M | Buy |
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|
2023
Q4 | $207K | Sell |
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|
2023
Q3 | $204K | Sell |
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|
2023
Q2 | $226K | Sell |
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|
2023
Q1 | $240K | Sell |
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|
2022
Q4 | $434K | Sell |
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|
2022
Q3 | $3.55M | Sell |
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|
2022
Q2 | $5M | Buy |
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|
2022
Q1 | $3.63M | Buy |
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|
2021
Q4 | $1.75M | Buy |
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|
2021
Q3 | $456K | Sell |
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|
2021
Q2 | $474K | Hold |
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|
2021
Q1 | $462K | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $2.93M | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $206K | Buy |
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