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

Vima LLC’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
2024
Q3 		– Sell
-8,974
Closed -$313K – 78
2024
Q2 		$313K Sell
8,974
-10,453
-54% -$363K 0.68% 40
2024
Q1 		$597K Buy
+19,427
New +$666K 0.69% 19

Other funds holding KJAN

BMM
Berkshire Money Management Dalton, Massachusetts $1.09B AUM 20.64% 1-Year Est. Return
CAG
Compass Advisory Group Melville, New York $374M AUM 14.59% 1-Year Est. Return
PP
PFS Partners Mine Hill, New Jersey $247M AUM 29.02% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
ODFS
O'Donnell Financial Services San Rafael, California $290M AUM 15.6% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
LIWM
Long Island Wealth Management Melville, New York $216M AUM 14.59% 1-Year Est. Return
MW
MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Vima LLC's KJAN Position: Q3 2024 in Review

Vima LLC sold out of Innovator US Small Cap Power Buffer ETF January (KJAN) in Q3 2024, closing a stake of 8,974 shares — an estimated $313K sold.

Vima LLC first reported a position in KJAN in Q1 2024 and held it in 2 quarters. The position peaked at $597K in Q1 2024. 117 funds tracked by Wall St. Rank hold KJAN as of Q3 2024.

  • Vima LLC reported no remaining Innovator US Small Cap Power Buffer ETF January position as of Q3 2024 after selling out during the quarter.
  • Vima LLC sold 8,974 Innovator US Small Cap Power Buffer ETF January shares in Q3 2024, an estimated $313K.
  • Vima LLC first reported a position in Innovator US Small Cap Power Buffer ETF January in Q1 2024 and held it in 2 quarters.
  • Vima LLC's Innovator US Small Cap Power Buffer ETF January position peaked at $597K in Q1 2024.
  • 117 funds tracked by Wall St. Rank held Innovator US Small Cap Power Buffer ETF January as of Q3 2024.

Based on Vima LLC's 13F filing for Q3 2024, filed 24 Oct 2024.