TRUADVICE’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $248K | Hold |
8,300
| – | – | 0.1% | 198 |
|
|
2023
Q2 | $269K | Hold |
8,300
| – | – | 0.1% | 202 |
|
|
2023
Q1 | $254K | Hold |
8,300
| – | – | 0.1% | 201 |
|
|
2022
Q4 | $259K | Hold |
8,300
| – | – | 0.14% | 140 |
|
|
2022
Q3 | $251K | Hold |
8,300
| – | – | 0.14% | 120 |
|
|
2022
Q2 | $251K | Hold |
8,300
| – | – | 0.13% | 130 |
|
|
2022
Q1 | $246K | Hold |
8,300
| – | – | 0.14% | 119 |
|
|
2021
Q4 | $256K | Hold |
8,300
| – | – | 0.24% | 100 |
|
|
2021
Q3 | $266K | Hold |
8,300
| – | – | 0.24% | 99 |
|
|
2021
Q2 | $255K | Hold |
8,300
| – | – | 0.06% | 269 |
|
|
2021
Q1 | $256K | Buy |
+8,300
| New | +$256K | 0.08% | 231 |
|