Wealth Alliance’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 | $962K | Hold |
25,679
| – | – | 0.11% | 171 |
|
|
2025
Q1 | $918K | Sell |
25,679
-983
| -4% | -$35.1K | 0.11% | 173 |
|
|
2024
Q4 | $996K | Hold |
26,662
| – | – | 0.12% | 159 |
|
|
2024
Q3 | $988K | Hold |
26,662
| – | – | 0.12% | 169 |
|
|
2024
Q2 | $931K | Hold |
26,662
| – | – | 0.12% | 162 |
|
|
2024
Q1 | $943K | Buy |
26,662
+7,419
| +39% | +$262K | 0.12% | 167 |
|
|
2023
Q4 | $660K | Hold |
19,243
| – | – | 0.09% | 213 |
|
|
2023
Q3 | $591K | Hold |
19,243
| – | – | 0.09% | 212 |
|
|
2023
Q2 | $615K | Hold |
19,243
| – | – | 0.09% | 220 |
|
|
2023
Q1 | $591K | Buy |
19,243
+10,000
| +108% | +$307K | 0.1% | 215 |
|
|
2022
Q4 | $276K | Hold |
9,243
| – | – | 0.05% | 368 |
|
|
2022
Q3 | $260K | Hold |
9,243
| – | – | 0.05% | 356 |
|
|
2022
Q2 | $261K | Hold |
9,243
| – | – | 0.05% | 360 |
|
|
2022
Q1 | $289K | Hold |
9,243
| – | – | 0.06% | 333 |
|
|
2021
Q4 | $299K | Hold |
9,243
| – | – | 0.06% | 332 |
|
|
2021
Q3 | $288K | Hold |
9,243
| – | – | 0.06% | 322 |
|
|
2021
Q2 | $289K | Hold |
9,243
| – | – | 0.07% | 333 |
|
|
2021
Q1 | $281K | Buy |
+9,243
| New | +$281K | 0.08% | 308 |
|