Wedbush Securities’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 | $238K | Hold |
6,345
| – | – | 0.01% | 958 |
|
|
2025
Q1 | $227K | Hold |
6,345
| – | – | 0.01% | 950 |
|
|
2024
Q4 | $237K | Sell |
6,345
-400
| -6% | -$14.9K | 0.01% | 947 |
|
|
2024
Q3 | $250K | Sell |
6,745
-100
| -1% | -$3.71K | 0.01% | 893 |
|
|
2024
Q2 | $239K | Sell |
6,845
-50
| -0.7% | -$1.75K | 0.01% | 980 |
|
|
2024
Q1 | $244K | Buy |
6,895
+200
| +3% | +$7.08K | 0.01% | 978 |
|
|
2023
Q4 | $230K | Hold |
6,695
| – | – | 0.01% | 887 |
|
|
2023
Q3 | $206K | Sell |
6,695
-100
| -1% | -$3.08K | 0.01% | 909 |
|
|
2023
Q2 | $217K | Sell |
6,795
-100
| -1% | -$3.19K | 0.01% | 895 |
|
|
2023
Q1 | $212K | Hold |
6,895
| – | – | 0.01% | 913 |
|
|
2022
Q4 | $206K | Buy |
+6,895
| New | +$206K | 0.01% | 902 |
|
|
2022
Q2 | – | Sell |
-7,495
| Closed | -$234K | – | 1134 |
|
|
2022
Q1 | $234K | Buy |
7,495
+1,150
| +18% | +$35.9K | 0.01% | 915 |
|
|
2021
Q4 | $206K | Sell |
6,345
-200
| -3% | -$6.49K | 0.01% | 1050 |
|
|
2021
Q3 | $204K | Hold |
6,545
| – | – | 0.01% | 1060 |
|
|
2021
Q2 | $204K | Sell |
6,545
-125
| -2% | -$3.9K | 0.01% | 1052 |
|
|
2021
Q1 | $203K | Buy |
+6,670
| New | +$203K | 0.01% | 976 |
|