US Bancorp’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 | $22.4K | Buy |
598
+26
| +5% | +$974 | ﹤0.01% | 3125 |
|
|
2025
Q1 | $20.4K | Sell |
572
-139
| -20% | -$4.97K | ﹤0.01% | 3149 |
|
|
2024
Q4 | $26.6K | Buy |
711
+139
| +24% | +$5.19K | ﹤0.01% | 3035 |
|
|
2024
Q3 | $21.2K | Hold |
572
| – | – | ﹤0.01% | 3100 |
|
|
2024
Q2 | $20K | Hold |
572
| – | – | ﹤0.01% | 3064 |
|
|
2024
Q1 | $20.2K | Hold |
572
| – | – | ﹤0.01% | 3079 |
|
|
2023
Q4 | $19.6K | Hold |
572
| – | – | ﹤0.01% | 3058 |
|
|
2023
Q3 | $17.6K | Hold |
572
| – | – | ﹤0.01% | 2936 |
|
|
2023
Q2 | $18.3K | Hold |
572
| – | – | ﹤0.01% | 2993 |
|
|
2023
Q1 | $17.6K | Hold |
572
| – | – | ﹤0.01% | 3043 |
|
|
2022
Q4 | $17.1K | Hold |
572
| – | – | ﹤0.01% | 3062 |
|
|
2022
Q3 | $16K | Hold |
572
| – | – | ﹤0.01% | 3134 |
|
|
2022
Q2 | $16K | Hold |
572
| – | – | ﹤0.01% | 3166 |
|
|
2022
Q1 | $18K | Sell |
572
-8,138
| -93% | -$256K | ﹤0.01% | 3125 |
|
|
2021
Q4 | $282K | Hold |
8,710
| – | – | ﹤0.01% | 1814 |
|
|
2021
Q3 | $271K | Hold |
8,710
| – | – | ﹤0.01% | 1827 |
|
|
2021
Q2 | $272K | Hold |
8,710
| – | – | ﹤0.01% | 1842 |
|
|
2021
Q1 | $265K | Buy |
+8,710
| New | +$265K | ﹤0.01% | 1793 |
|