Wolverine Trading’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 | $301K | Buy |
+8,049
| New | +$301K | ﹤0.01% | 816 |
|
|
2024
Q4 | – | Sell |
-16,952
| Closed | -$627K | – | 2005 |
|
|
2024
Q3 | $627K | Buy |
16,952
+4,959
| +41% | +$183K | ﹤0.01% | 586 |
|
|
2024
Q2 | $419K | Buy |
+11,993
| New | +$419K | ﹤0.01% | 719 |
|
|
2022
Q3 | – | Sell |
-17,020
| Closed | -$483K | – | 1759 |
|
|
2022
Q2 | $483K | Buy |
17,020
+9,221
| +118% | +$262K | ﹤0.01% | 543 |
|
|
2022
Q1 | $245K | Buy |
+7,799
| New | +$245K | ﹤0.01% | 1100 |
|
|
2021
Q3 | – | Sell |
-19,217
| Closed | -$599K | – | 2322 |
|
|
2021
Q2 | $599K | Buy |
+19,217
| New | +$599K | ﹤0.01% | 859 |
|