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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$1.86M Sell
2025
Q2
$1.73M Buy
2025
Q1
$1.59M Buy
2024
Q4
$1.39M Sell
2024
Q3
$1.48M Sell
2024
Q2
$1.49M Buy
2024
Q1
$1.51M Buy
2023
Q4
$592K Hold
2023
Q3
$530K Buy
2023
Q2
$551K Hold
2023
Q1
$530K Buy
2022
Q4
$237K Hold
2022
Q3
$223K Sell
2022
Q2
$224K Hold
2022
Q1
$248K Buy