Tradition 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $384K | Sell |
10,252
-20
| -0.2% | -$750 | 0.03% | 305 |
|
|
2025
Q1 | $367K | Sell |
10,272
-254
| -2% | -$9.08K | 0.03% | 300 |
|
|
2024
Q4 | $393K | Hold |
10,526
| – | – | 0.03% | 283 |
|
|
2024
Q3 | $390K | Hold |
10,526
| – | – | 0.03% | 280 |
|
|
2024
Q2 | $367K | Hold |
10,526
| – | – | 0.04% | 282 |
|
|
2024
Q1 | $372K | Buy |
+10,526
| New | +$372K | 0.04% | 264 |
|
|
2021
Q3 | – | Sell |
-90,174
| Closed | -$2.82M | – | 1188 |
|
|
2021
Q2 | $2.82M | Sell |
90,174
-114,203
| -56% | -$3.57M | 0.42% | 67 |
|
|
2021
Q1 | $6.22M | Buy |
204,377
+78,052
| +62% | +$2.38M | 1.08% | 22 |
|
|
2020
Q4 | $3.66M | Buy |
+126,325
| New | +$3.66M | 0.71% | 41 |
|