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Advance Capital Management’s Innovator US Equity Power Buffer ETF January PJAN Stock Holding History

Advance Capital Management’s Portfolio PJAN Stock Details PJAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-6,964
Closed -$288K – 157
2024
Q3 		$288K Sell
6,964
-275
-4% -$11.2K 0.01% 119
2024
Q2 		$291K Hold
7,239
– – 0.01% 116
2024
Q1 		$283K Buy
+7,239
New +$276K 0.02% 116
2022
Q4 		– Sell
-6,932
Closed -$204K – 110
2022
Q3 		$204K Sell
6,932
-146
-2% -$4.53K 0.02% 85
2022
Q2 		$213K Sell
7,078
-1,299
-16% -$40.3K 0.03% 79
2022
Q1 		$273K Buy
+8,377
New +$270K 0.03% 70

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RFG
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SEP
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