Sunbelt Securities’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 | $2.55M | Buy |
68,301
+94
| +0.1% | +$3.51K | 0.23% | 86 |
|
|
2025
Q1 | $2.44M | Sell |
68,207
-94
| -0.1% | -$3.36K | 0.22% | 83 |
|
|
2024
Q4 | $2.55M | Buy |
68,301
+3,889
| +6% | +$145K | 0.22% | 85 |
|
|
2024
Q3 | $2.39M | Sell |
64,412
-1,438
| -2% | -$53.3K | 0.23% | 91 |
|
|
2024
Q2 | $2.3M | Sell |
65,850
-3,200
| -5% | -$112K | 0.24% | 85 |
|
|
2024
Q1 | $2.44M | Buy |
69,050
+13,470
| +24% | +$476K | 0.27% | 79 |
|
|
2023
Q4 | $1.91M | Sell |
55,580
-1,475
| -3% | -$50.6K | 0.24% | 91 |
|
|
2023
Q3 | $1.75M | Buy |
57,055
+1,770
| +3% | +$54.4K | 0.24% | 88 |
|
|
2023
Q2 | $1.77M | Sell |
55,285
-1,576
| -3% | -$50.4K | 0.25% | 90 |
|
|
2023
Q1 | $1.73M | Buy |
56,861
+26,409
| +87% | +$803K | 0.28% | 87 |
|
|
2022
Q4 | $911K | Sell |
30,452
-773
| -2% | -$23.1K | 0.18% | 147 |
|
|
2022
Q3 | $880K | Sell |
31,225
-5,279
| -14% | -$149K | 0.19% | 142 |
|
|
2022
Q2 | $1.03M | Buy |
36,504
+100
| +0.3% | +$2.82K | 0.22% | 119 |
|
|
2022
Q1 | $1.14M | Buy |
36,404
+1,255
| +4% | +$39.4K | 0.21% | 124 |
|
|
2021
Q4 | $1.08M | Buy |
35,149
+19,070
| +119% | +$588K | 0.18% | 137 |
|
|
2021
Q3 | $491K | Hold |
16,079
| – | – | 0.09% | 256 |
|
|
2021
Q2 | $491K | Hold |
16,079
| – | – | 0.09% | 256 |
|
|
2021
Q1 | $489K | Buy |
16,079
+7,228
| +82% | +$220K | 0.1% | 241 |
|
|
2020
Q4 | $257K | Sell |
8,851
-774
| -8% | -$22.5K | 0.05% | 324 |
|
|
2020
Q3 | $254K | Buy |
+9,625
| New | +$254K | 0.07% | 276 |
|
|
2020
Q2 | – | Sell |
-178,306
| Closed | -$4.22M | – | 338 |
|
|
2020
Q1 | $4.22M | Buy |
+178,306
| New | +$4.22M | 0.18% | 67 |
|