US Bancorp
KJAN icon

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

US Bancorp’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
Q4 		– Sell
-572
Closed -$23.1K – 4137
2025
Q3 		$23.1K Sell
572
-26
-4% -$1.01K ﹤0.01% 3013
2025
Q2 		$22.4K Buy
598
+26
+5% +$934 ﹤0.01% 3129
2025
Q1 		$20.4K Sell
572
-139
-20% -$5.17K ﹤0.01% 3160
2024
Q4 		$26.6K Buy
711
+139
+24% +$5.29K ﹤0.01% 3039
2024
Q3 		$21.2K Hold
572
– – ﹤0.01% 3106
2024
Q2 		$20K Hold
572
– – ﹤0.01% 3071
2024
Q1 		$20.2K Hold
572
– – ﹤0.01% 3087
2023
Q4 		$19.6K Hold
572
– – ﹤0.01% 3061
2023
Q3 		$17.6K Hold
572
– – ﹤0.01% 2941
2023
Q2 		$18.3K Hold
572
– – ﹤0.01% 3020
2023
Q1 		$17.6K Hold
572
– – ﹤0.01% 3053
2022
Q4 		$17.1K Hold
572
– – ﹤0.01% 3073
2022
Q3 		$16K Hold
572
– – ﹤0.01% 3147
2022
Q2 		$16K Hold
572
– – ﹤0.01% 3179
2022
Q1 		$18K Sell
572
-8,138
-93% -$252K ﹤0.01% 3140
2021
Q4 		$282K Hold
8,710
– – ﹤0.01% 1815
2021
Q3 		$271K Hold
8,710
– – ﹤0.01% 1829
2021
Q2 		$272K Hold
8,710
– – ﹤0.01% 1844
2021
Q1 		$265K Buy
+8,710
New +$261K ﹤0.01% 1796

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PS
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