Advisory Alpha’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-15,569
| Closed | -$458K | – | 267 |
|
|
2022
Q3 | $458K | Sell |
15,569
-2,973
| -16% | -$87.5K | 0.03% | 166 |
|
|
2022
Q2 | $557K | Sell |
18,542
-33,999
| -65% | -$1.02M | 0.04% | 145 |
|
|
2022
Q1 | $1.71M | Buy |
+52,541
| New | +$1.71M | 0.11% | 75 |
|
|
2021
Q2 | – | Sell |
-102,701
| Closed | -$3.24M | – | 206 |
|
|
2021
Q1 | $3.24M | Buy |
+102,701
| New | +$3.24M | 0.33% | 47 |
|