Sugarloaf Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $477K | Sell |
12,761
-250
| -2% | -$9.34K | 0.09% | 96 |
|
|
2024
Q3 | $482K | Hold |
13,011
| – | – | 0.09% | 96 |
|
|
2024
Q2 | $454K | Hold |
13,011
| – | – | 0.09% | 95 |
|
|
2024
Q1 | $460K | Buy |
13,011
+7,436
| +133% | +$263K | 0.1% | 93 |
|
|
2023
Q4 | $191K | Buy |
5,575
+3,175
| +132% | +$109K | 0.05% | 144 |
|
|
2023
Q3 | $73.7K | Hold |
2,400
| – | – | 0.02% | 242 |
|
|
2023
Q2 | $76.8K | Hold |
2,400
| – | – | 0.02% | 239 |
|
|
2023
Q1 | $73.8K | Hold |
2,400
| – | – | 0.02% | 235 |
|
|
2022
Q4 | $71.8K | Buy |
+2,400
| New | +$71.8K | 0.02% | 236 |
|