William Blair & Company’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 | $4.45M | Buy |
118,736
+2,572
| +2% | +$96.4K | 0.01% | 521 |
|
|
2025
Q1 | $4.15M | Buy |
116,164
+71,611
| +161% | +$2.56M | 0.01% | 534 |
|
|
2024
Q4 | $1.66M | Hold |
44,553
| – | – | ﹤0.01% | 748 |
|
|
2024
Q3 | $1.65M | Hold |
44,553
| – | – | ﹤0.01% | 760 |
|
|
2024
Q2 | $1.56M | Hold |
44,553
| – | – | ﹤0.01% | 752 |
|
|
2024
Q1 | $1.58M | Buy |
+44,553
| New | +$1.58M | ﹤0.01% | 739 |
|
|
2023
Q2 | – | Sell |
-20,695
| Closed | -$636K | – | 1838 |
|
|
2023
Q1 | $636K | Buy |
+20,695
| New | +$636K | ﹤0.01% | 958 |
|