Strategic Blueprint’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 | $1.88M | Buy |
50,156
+923
| +2% | +$34.6K | 0.09% | 196 |
|
|
2025
Q1 | $1.76M | Buy |
49,233
+27,352
| +125% | +$978K | 0.1% | 193 |
|
|
2024
Q4 | $817K | Sell |
21,881
-592
| -3% | -$22.1K | 0.05% | 303 |
|
|
2024
Q3 | $833K | Buy |
22,473
+1,355
| +6% | +$50.2K | 0.05% | 289 |
|
|
2024
Q2 | $737K | Buy |
21,118
+1,641
| +8% | +$57.3K | 0.05% | 294 |
|
|
2024
Q1 | $689K | Buy |
19,477
+10,486
| +117% | +$371K | 0.05% | 318 |
|
|
2023
Q4 | $308K | Buy |
+8,991
| New | +$308K | 0.03% | 446 |
|
|
2022
Q2 | – | Sell |
-13,065
| Closed | -$408K | – | 513 |
|
|
2022
Q1 | $408K | Sell |
13,065
-1,902
| -13% | -$59.4K | 0.05% | 324 |
|
|
2021
Q4 | $485K | Buy |
14,967
+4,039
| +37% | +$131K | 0.06% | 272 |
|
|
2021
Q3 | $340K | Buy |
10,928
+2,588
| +31% | +$80.5K | 0.05% | 299 |
|
|
2021
Q2 | $260K | Buy |
+8,340
| New | +$260K | 0.04% | 317 |
|