Truist 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 | $1.73M | Buy |
46,217
+1,697
| +4% | +$63.6K | ﹤0.01% | 1344 |
|
|
2025
Q1 | $1.59M | Buy |
44,520
+7,347
| +20% | +$263K | ﹤0.01% | 1315 |
|
|
2024
Q4 | $1.39M | Sell |
37,173
-2,724
| -7% | -$102K | ﹤0.01% | 1402 |
|
|
2024
Q3 | $1.48M | Sell |
39,897
-2,731
| -6% | -$101K | ﹤0.01% | 1355 |
|
|
2024
Q2 | $1.49M | Buy |
42,628
+47
| +0.1% | +$1.64K | ﹤0.01% | 1408 |
|
|
2024
Q1 | $1.51M | Buy |
42,581
+25,334
| +147% | +$896K | ﹤0.01% | 1417 |
|
|
2023
Q4 | $592K | Hold |
17,247
| – | – | ﹤0.01% | 1876 |
|
|
2023
Q3 | $530K | Buy |
17,247
+16
| +0.1% | +$492 | ﹤0.01% | 1889 |
|
|
2023
Q2 | $551K | Hold |
17,231
| – | – | ﹤0.01% | 1895 |
|
|
2023
Q1 | $530K | Buy |
17,231
+9,313
| +118% | +$286K | ﹤0.01% | 1938 |
|
|
2022
Q4 | $237K | Hold |
7,918
| – | – | ﹤0.01% | 2332 |
|
|
2022
Q3 | $223K | Sell |
7,918
-21
| -0.3% | -$591 | ﹤0.01% | 2234 |
|
|
2022
Q2 | $224K | Hold |
7,939
| – | – | ﹤0.01% | 2380 |
|
|
2022
Q1 | $248K | Buy |
+7,939
| New | +$248K | ﹤0.01% | 2407 |
|