Steward Partners Investment Advisory’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 | $124K | Sell |
3,303
-60
| -2% | -$2.25K | ﹤0.01% | 1990 |
|
|
2025
Q1 | $120K | Hold |
3,363
| – | – | ﹤0.01% | 1916 |
|
|
2024
Q4 | $126K | Buy |
3,363
+758
| +29% | +$28.3K | ﹤0.01% | 1862 |
|
|
2024
Q3 | $96.6K | Hold |
2,605
| – | – | ﹤0.01% | 1888 |
|
|
2024
Q2 | $90.9K | Hold |
2,605
| – | – | ﹤0.01% | 1826 |
|
|
2024
Q1 | $92.1K | Buy |
2,605
+1,482
| +132% | +$52.4K | ﹤0.01% | 1814 |
|
|
2023
Q4 | $38.5K | Buy |
1,123
+86
| +8% | +$2.95K | ﹤0.01% | 2106 |
|
|
2023
Q3 | $31.9K | Buy |
1,037
+303
| +41% | +$9.31K | ﹤0.01% | 2111 |
|
|
2023
Q2 | $23.5K | Buy |
+734
| New | +$23.5K | ﹤0.01% | 2209 |
|