WorthPointe’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 | $650K | Buy |
17,330
+333
| +2% | +$12.5K | 0.27% | 42 |
|
|
2025
Q1 | $607K | Buy |
16,997
+3,832
| +29% | +$137K | 0.27% | 42 |
|
|
2024
Q4 | $492K | Buy |
13,165
+70
| +0.5% | +$2.61K | 0.2% | 50 |
|
|
2024
Q3 | $485K | Buy |
13,095
+89
| +0.7% | +$3.3K | 0.2% | 45 |
|
|
2024
Q2 | $454K | Buy |
13,006
+66
| +0.5% | +$2.3K | 0.21% | 45 |
|
|
2024
Q1 | $458K | Buy |
+12,940
| New | +$458K | 0.23% | 37 |
|