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KJAN Holdings Changes

Innovator U.S. Small Cap Power Buffer ETF - January
1W: +0.0% 1M: -0.9% 3M: +0.3% YTD: +10.0% 1Y: +13.4% 3Y: +49.5% 5Y: +46.3%
$45.84
+0.22 (+0.48%)
 
Weekly Expected Move ±0.8%
$45 $45 $46 $46 $47
ETF CBOE · AUM $334.1M
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
34 changes · Page 1 of 1
Date Holding Name Ticker Change Type Old Value New Value
2026-03-14 4IWM 261231P00209240 4IWM 261231P00209240 Removed -13805 shares —
2026-03-14 4IWM 261231C00288820 4IWM 261231C00288820 Removed -13805 shares —
2026-03-14 4IWM 261231P00246160 4IWM 261231P00246160 Removed 13805 shares —
2026-03-14 8AMMF0JA0 8AMMF0JA0 Removed 932426 shares —
2026-03-14 Removed -196821 shares —
2026-03-14 4IWM 261231C00002460 4IWM 261231C00002460 Removed 13805 shares —
2026-01-31 shares -129637 -196821
2026-01-31 4IWM 261231P00246160 4IWM 261231P00246160 shares 13727 13805
2026-01-31 8AMMF0JA0 8AMMF0JA0 shares 847240 932426
2026-01-31 4IWM 261231C00288820 4IWM 261231C00288820 shares -13727 -13805
2026-01-31 4IWM 261231P00209240 4IWM 261231P00209240 shares -13727 -13805
2026-01-31 4IWM 261231C00002460 4IWM 261231C00002460 shares 13727 13805
2026-01-07 4IWM 261231P00209240 4IWM 261231P00209240 shares -11397 -13727
2026-01-07 4IWM 261231C00002460 4IWM 261231C00002460 shares 11397 13727
2026-01-07 4IWM 261231C00288820 4IWM 261231C00288820 shares -11397 -13727
2026-01-07 4IWM 261231P00246160 4IWM 261231P00246160 shares 11397 13727
2026-01-07 8AMMF0JA0 8AMMF0JA0 shares 739706 847240
2026-01-07 shares -150336 -129637
2026-01-06 shares -188977 -150336
2026-01-06 8AMMF0JA0 8AMMF0JA0 shares 690222 739706
2026-01-06 4IWM 251231C00002210 4IWM 251231C00002210 Removed 11221 shares —
2026-01-06 4IWM 251231P00187820 4IWM 251231P00187820 Removed -11221 shares —
2026-01-06 4IWM 251231C00259520 4IWM 251231C00259520 Removed -11221 shares —
2026-01-06 4IWM 251231P00220960 4IWM 251231P00220960 Removed 11221 shares —
2026-01-06 4IWM 261231C00002460 4IWM 261231C00002460 New — 11397 shares
2026-01-06 4IWM 261231P00209240 4IWM 261231P00209240 New — -11397 shares
2026-01-06 4IWM 261231P00246160 4IWM 261231P00246160 New — 11397 shares
2026-01-06 4IWM 261231C00288820 4IWM 261231C00288820 New — -11397 shares
2025-12-30 4IWM 251231C00259520 4IWM 251231C00259520 shares -11223 -11221
2025-12-30 8AMMF0JA0 8AMMF0JA0 shares 1172016 690222
2025-12-30 4IWM 251231C00002210 4IWM 251231C00002210 shares 11223 11221
2025-12-30 shares -678521 -188977
2025-12-30 4IWM 251231P00220960 4IWM 251231P00220960 shares 11223 11221
2025-12-30 4IWM 251231P00187820 4IWM 251231P00187820 shares -11223 -11221

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms