Advance Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,964
| Closed | -$288K | – | 157 |
|
|
2024
Q3 | $288K | Sell |
6,964
-275
| -4% | -$11.4K | 0.01% | 119 |
|
|
2024
Q2 | $291K | Hold |
7,239
| – | – | 0.01% | 116 |
|
|
2024
Q1 | $283K | Buy |
+7,239
| New | +$283K | 0.02% | 116 |
|
|
2022
Q4 | – | Sell |
-6,932
| Closed | -$204K | – | 110 |
|
|
2022
Q3 | $204K | Sell |
6,932
-146
| -2% | -$4.3K | 0.02% | 85 |
|
|
2022
Q2 | $213K | Sell |
7,078
-1,299
| -16% | -$39.1K | 0.03% | 79 |
|
|
2022
Q1 | $273K | Buy |
+8,377
| New | +$273K | 0.03% | 70 |
|