Trek Financial’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 | $533K | Buy |
14,217
+18
| +0.1% | +$675 | 0.04% | 257 |
|
|
2025
Q1 | $507K | Sell |
14,199
-150
| -1% | -$5.36K | 0.04% | 240 |
|
|
2024
Q4 | $536K | Sell |
14,349
-3,933
| -22% | -$147K | 0.04% | 252 |
|
|
2024
Q3 | $678K | Sell |
18,282
-2,966
| -14% | -$110K | 0.05% | 215 |
|
|
2024
Q2 | $742K | Sell |
21,248
-176
| -0.8% | -$6.14K | 0.06% | 189 |
|
|
2024
Q1 | $758K | Sell |
21,424
-6,374
| -23% | -$225K | 0.06% | 187 |
|
|
2023
Q4 | $954K | Buy |
+27,798
| New | +$954K | 0.08% | 130 |
|