TA
TFB Advisors’s Innovator US Small Cap Power Buffer ETF January KJAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $234K | Sell |
6,251
-253
| -4% | -$9.48K | 0.06% | 303 |
|
|
2025
Q1 | $232K | Sell |
6,504
-1,000
| -13% | -$35.7K | 0.07% | 294 |
|
|
2024
Q4 | $280K | Sell |
7,504
-263
| -3% | -$9.82K | 0.08% | 255 |
|
|
2024
Q3 | $288K | Sell |
7,767
-993
| -11% | -$36.8K | 0.09% | 249 |
|
|
2024
Q2 | $306K | Hold |
8,760
| – | – | 0.1% | 220 |
|
|
2024
Q1 | $300K | Sell |
8,760
-2,405
| -22% | -$82.2K | 0.11% | 201 |
|
|
2023
Q4 | $383K | Sell |
11,165
-1,345
| -11% | -$46.1K | 0.2% | 101 |
|
|
2023
Q3 | $384K | Sell |
12,510
-1,323
| -10% | -$40.6K | 0.47% | 64 |
|
|
2023
Q2 | $442K | Buy |
+13,833
| New | +$442K | 0.19% | 120 |
|