Summit Wealth Partners’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
Q2 | – | Sell |
-7,373
| Closed | -$261K | – | 232 |
|
|
2024
Q1 | $261K | Sell |
7,373
-239
| -3% | -$8.45K | 0.06% | 194 |
|
|
2023
Q4 | $261K | Buy |
7,612
+918
| +14% | +$31.5K | 0.06% | 180 |
|
|
2023
Q3 | $206K | Hold |
6,694
| – | – | 0.05% | 178 |
|
|
2023
Q2 | $214K | Hold |
6,694
| – | – | 0.05% | 173 |
|
|
2023
Q1 | $206K | Buy |
+6,694
| New | +$206K | 0.05% | 180 |
|