Valtinson Bruner Financial Planning’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 | $309K | Hold |
8,254
| – | – | 0.1% | 106 |
|
|
2025
Q1 | $295K | Hold |
8,254
| – | – | 0.1% | 104 |
|
|
2024
Q4 | $308K | Hold |
8,254
| – | – | 0.11% | 109 |
|
|
2024
Q3 | $306K | Sell |
8,254
-1,831
| -18% | -$67.9K | 0.11% | 106 |
|
|
2024
Q2 | $352K | Buy |
10,085
+1,431
| +17% | +$50K | 0.14% | 94 |
|
|
2024
Q1 | $306K | Sell |
8,654
-1,288
| -13% | -$45.6K | 0.13% | 95 |
|
|
2023
Q4 | $341K | Hold |
9,942
| – | – | 0.18% | 90 |
|
|
2023
Q3 | $305K | Hold |
9,942
| – | – | 0.17% | 93 |
|
|
2023
Q2 | $318K | Sell |
9,942
-1,156
| -10% | -$37K | 0.17% | 89 |
|
|
2023
Q1 | $341K | Buy |
11,098
+1,188
| +12% | +$36.5K | 0.19% | 89 |
|
|
2022
Q4 | $307K | Sell |
9,910
-95,701
| -91% | -$2.96M | 0.18% | 91 |
|
|
2022
Q3 | $2.98M | Sell |
105,611
-1,155
| -1% | -$32.5K | 1.84% | 16 |
|
|
2022
Q2 | $3.02M | Sell |
106,766
-339
| -0.3% | -$9.58K | 1.84% | 15 |
|
|
2022
Q1 | $3.28M | Sell |
107,105
-550
| -0.5% | -$16.9K | 1.88% | 14 |
|
|
2021
Q4 | $3.49M | Sell |
107,655
-1,489
| -1% | -$48.2K | 1.91% | 14 |
|
|
2021
Q3 | $3.45M | Sell |
109,144
-782
| -0.7% | -$24.7K | 1.9% | 16 |
|
|
2021
Q2 | $3.37M | Sell |
109,926
-1,219
| -1% | -$37.4K | 1.93% | 17 |
|
|
2021
Q1 | $3.4M | Sell |
111,145
-761
| -0.7% | -$23.3K | 2% | 18 |
|
|
2020
Q4 | $3.32M | Buy |
111,906
+99,316
| +789% | +$2.94M | 2.08% | 14 |
|
|
2020
Q3 | $334K | Sell |
12,590
-1,529
| -11% | -$40.6K | 0.23% | 57 |
|
|
2020
Q2 | $371K | Hold |
14,119
| – | – | 0.26% | 59 |
|
|
2020
Q1 | $326K | Buy |
+14,119
| New | +$326K | 0.26% | 53 |
|