AGA
Accuvest Global Advisors’s Innovator US Equity Power Buffer ETF January PJAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,657
| Closed | -$417K | – | 93 |
|
|
2024
Q1 | $417K | Buy |
+10,657
| New | +$417K | 0.18% | 83 |
|
|
2023
Q4 | – | Sell |
-9,929
| Closed | -$345K | – | 121 |
|
|
2023
Q3 | $345K | Hold |
9,929
| – | – | 0.19% | 81 |
|
|
2023
Q2 | $349K | Hold |
9,929
| – | – | 0.18% | 89 |
|
|
2023
Q1 | $330K | Sell |
9,929
-9,929
| -50% | -$330K | 0.15% | 92 |
|
|
2022
Q4 | $626K | Buy |
19,858
+9,929
| +100% | +$313K | 0.21% | 80 |
|
|
2022
Q3 | $292K | Hold |
9,929
| – | – | 0.2% | 76 |
|
|
2022
Q2 | $298K | Hold |
9,929
| – | – | 0.19% | 79 |
|
|
2022
Q1 | $323K | Hold |
9,929
| – | – | 0.16% | 81 |
|
|
2021
Q4 | $330K | Hold |
9,929
| – | – | 0.14% | 85 |
|
|
2021
Q3 | $324K | Hold |
9,929
| – | – | 0.15% | 89 |
|
|
2021
Q2 | $322K | Hold |
9,929
| – | – | 0.16% | 77 |
|
|
2021
Q1 | $313K | Buy |
+9,929
| New | +$313K | 0.17% | 66 |
|