Whittier Trust’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 | $7.49K | Hold |
200
| – | – | ﹤0.01% | 1280 |
|
|
2025
Q1 | $7.15K | Hold |
200
| – | – | ﹤0.01% | 1268 |
|
|
2024
Q4 | $7.47K | Hold |
200
| – | – | ﹤0.01% | 1294 |
|
|
2024
Q3 | $7.41K | Hold |
200
| – | – | ﹤0.01% | 1320 |
|
|
2024
Q2 | $6.98K | Hold |
200
| – | – | ﹤0.01% | 1297 |
|
|
2024
Q1 | $7.07K | Hold |
200
| – | – | ﹤0.01% | 1316 |
|
|
2023
Q4 | $6.86K | Hold |
200
| – | – | ﹤0.01% | 1279 |
|
|
2023
Q3 | $6.14K | Hold |
200
| – | – | ﹤0.01% | 1339 |
|
|
2023
Q2 | $6.4K | Hold |
200
| – | – | ﹤0.01% | 1333 |
|
|
2023
Q1 | $6.14K | Hold |
200
| – | – | ﹤0.01% | 1372 |
|
|
2022
Q4 | $5.98K | Hold |
200
| – | – | ﹤0.01% | 1368 |
|
|
2022
Q3 | $6K | Hold |
200
| – | – | ﹤0.01% | 1421 |
|
|
2022
Q2 | $6K | Hold |
200
| – | – | ﹤0.01% | 1400 |
|
|
2022
Q1 | $6K | Hold |
200
| – | – | ﹤0.01% | 1422 |
|
|
2021
Q4 | $6K | Hold |
200
| – | – | ﹤0.01% | 1388 |
|
|
2021
Q3 | $6K | Hold |
200
| – | – | ﹤0.01% | 1312 |
|
|
2021
Q2 | $6K | Hold |
200
| – | – | ﹤0.01% | 1338 |
|
|
2021
Q1 | $6K | Hold |
200
| – | – | ﹤0.01% | 1320 |
|
|
2020
Q4 | $6K | Buy |
+200
| New | +$6K | ﹤0.01% | 1217 |
|