AA Financial Advisors’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 | $8.41M | Sell |
190,959
-183
| -0.1% | -$8.06K | 1.81% | 19 |
|
|
2025
Q1 | $7.93M | Sell |
191,142
-67
| -0% | -$2.78K | 1.93% | 14 |
|
|
2024
Q4 | $8.08M | Buy |
191,209
+15,034
| +9% | +$635K | 2.15% | 9 |
|
|
2024
Q3 | $7.28M | Buy |
176,175
+6,200
| +4% | +$256K | 2.11% | 8 |
|
|
2024
Q2 | $6.84M | Buy |
169,975
+115
| +0.1% | +$4.63K | 2.41% | 7 |
|
|
2024
Q1 | $6.64M | Buy |
169,860
+1,312
| +0.8% | +$51.3K | 2.68% | 6 |
|
|
2023
Q4 | $6.28M | Buy |
+168,548
| New | +$6.28M | 4.18% | 7 |
|