Stratos Wealth Advisors’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 |
-6,219
| Closed | -$222K | – | 698 |
|
|
2025
Q1 | $222K | Sell |
6,219
-1,250
| -17% | -$44.7K | 0.01% | 607 |
|
|
2024
Q4 | $279K | Hold |
7,469
| – | – | 0.01% | 597 |
|
|
2024
Q3 | $277K | Hold |
7,469
| – | – | 0.01% | 624 |
|
|
2024
Q2 | $261K | Hold |
7,469
| – | – | 0.01% | 605 |
|
|
2024
Q1 | $264K | Buy |
+7,469
| New | +$264K | 0.02% | 572 |
|
|
2023
Q3 | – | Sell |
-20,615
| Closed | -$659K | – | 698 |
|
|
2023
Q2 | $659K | Sell |
20,615
-2,244
| -10% | -$71.8K | 0.05% | 376 |
|
|
2023
Q1 | $702K | Sell |
22,859
-1,097
| -5% | -$33.7K | 0.05% | 358 |
|
|
2022
Q4 | $717K | Sell |
23,956
-1,869
| -7% | -$55.9K | 0.06% | 335 |
|
|
2022
Q3 | $728K | Buy |
25,825
+605
| +2% | +$17.1K | 0.08% | 292 |
|
|
2022
Q2 | $712K | Buy |
25,220
+4,951
| +24% | +$140K | 0.06% | 308 |
|
|
2022
Q1 | $633K | Buy |
+20,269
| New | +$633K | 0.05% | 340 |
|