3EDGE Asset Management’s Innovator US Equity Power Buffer ETF January PJAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $842K | Buy |
+19,113
| New | +$842K | 0.05% | 73 |
|
|
2024
Q2 | – | Sell |
-56,094
| Closed | -$2.19M | – | 76 |
|
|
2024
Q1 | $2.19M | Buy |
56,094
+32,523
| +138% | +$1.27M | 0.17% | 28 |
|
|
2023
Q4 | $878K | Sell |
23,571
-19,510
| -45% | -$727K | 0.07% | 39 |
|
|
2023
Q3 | $1.49M | Buy |
43,081
+12,612
| +41% | +$437K | 0.11% | 20 |
|
|
2023
Q2 | $1.07M | Sell |
30,469
-3,980
| -12% | -$140K | 0.08% | 21 |
|
|
2023
Q1 | $1.14M | Buy |
+34,449
| New | +$1.14M | 0.09% | 23 |
|