Trek Financial’s Innovator US Small Cap Power Buffer ETF January KJAN Stock Holding History

Trek Financial’s Portfolio KJAN Stock Details KJAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$514K	Sell
2025 Q2	$533K	Buy
2025 Q1	$507K	Sell
2024 Q4	$536K	Sell
2024 Q3	$678K	Sell
2024 Q2	$742K	Sell
2024 Q1	$758K	Sell
2023 Q4	$954K	Buy