Advisornet Financial’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 | $2.16M | Buy |
49,122
+2,654
| +6% | +$117K | 0.14% | 149 |
|
|
2025
Q1 | $1.93M | Buy |
46,468
+781
| +2% | +$32.4K | 0.14% | 161 |
|
|
2024
Q4 | $1.93M | Buy |
45,687
+750
| +2% | +$31.7K | 0.16% | 137 |
|
|
2024
Q3 | $1.86M | Hold |
44,937
| – | – | 0.14% | 159 |
|
|
2024
Q2 | $1.81M | Hold |
44,937
| – | – | 0.16% | 142 |
|
|
2024
Q1 | $1.76M | Hold |
44,937
| – | – | 0.17% | 141 |
|
|
2023
Q4 | $1.67M | Buy |
44,937
+16,232
| +57% | +$604K | 0.15% | 155 |
|
|
2023
Q3 | $999K | Sell |
28,705
-3,873
| -12% | -$135K | 0.09% | 207 |
|
|
2023
Q2 | $1.14M | Hold |
32,578
| – | – | 0.1% | 199 |
|
|
2023
Q1 | $1.08M | Sell |
32,578
-300
| -0.9% | -$9.96K | 0.1% | 203 |
|
|
2022
Q4 | $1.04M | Buy |
32,878
+4,217
| +15% | +$133K | 0.1% | 198 |
|
|
2022
Q3 | $843K | Hold |
28,661
| – | – | 0.08% | 234 |
|
|
2022
Q2 | $861K | Sell |
28,661
-300
| -1% | -$9.01K | 0.08% | 234 |
|
|
2022
Q1 | $943K | Sell |
28,961
-300
| -1% | -$9.77K | 0.06% | 262 |
|
|
2021
Q4 | $974K | Buy |
+29,261
| New | +$974K | 0.06% | 270 |
|