Advisory Services Network’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 | $1.79M | Sell |
40,046
-1
| -0% | -$45 | 0.03% | 596 |
|
|
2025
Q1 | $1.66M | Buy |
40,047
+14,407
| +56% | +$597K | 0.03% | 565 |
|
|
2024
Q4 | $1.08M | Sell |
25,640
-1,188
| -4% | -$50.2K | 0.02% | 702 |
|
|
2024
Q3 | $1.08M | Hold |
26,828
| – | – | 0.02% | 687 |
|
|
2024
Q2 | $1.08M | Sell |
26,828
-690
| -3% | -$27.8K | 0.02% | 687 |
|
|
2024
Q1 | $1.08M | Buy |
27,518
+4,904
| +22% | +$192K | 0.02% | 655 |
|
|
2023
Q4 | $842K | Sell |
22,614
-17,160
| -43% | -$639K | 0.02% | 700 |
|
|
2023
Q3 | $1.38M | Sell |
39,774
-1,241
| -3% | -$43.2K | 0.04% | 532 |
|
|
2023
Q2 | $1.44M | Sell |
41,015
-6,379
| -13% | -$224K | 0.04% | 519 |
|
|
2023
Q1 | $1.57M | Buy |
47,394
+4,801
| +11% | +$159K | 0.04% | 484 |
|
|
2022
Q4 | $1.34M | Buy |
42,593
+34,998
| +461% | +$1.1M | 0.04% | 497 |
|
|
2022
Q3 | $224K | Sell |
7,595
-750
| -9% | -$22.1K | 0.01% | 1159 |
|
|
2022
Q2 | $251K | Hold |
8,345
| – | – | 0.01% | 1156 |
|
|
2022
Q1 | $272K | Buy |
+8,345
| New | +$272K | 0.01% | 1198 |
|
|
2021
Q3 | – | Sell |
-29,106
| Closed | -$944K | – | 2729 |
|
|
2021
Q2 | $944K | Buy |
29,106
+7,776
| +36% | +$252K | 0.03% | 616 |
|
|
2021
Q1 | $673K | Buy |
21,330
+9,028
| +73% | +$285K | 0.03% | 712 |
|
|
2020
Q4 | $376K | Buy |
12,302
+2,150
| +21% | +$65.7K | 0.02% | 853 |
|
|
2020
Q3 | $298K | Hold |
10,152
| – | – | 0.01% | 825 |
|
|
2020
Q2 | $284K | Buy |
10,152
+9,209
| +977% | +$258K | 0.02% | 816 |
|
|
2020
Q1 | $24K | Sell |
943
-1,457
| -61% | -$37.1K | ﹤0.01% | 1764 |
|
|
2019
Q4 | $68K | Buy |
+2,400
| New | +$68K | ﹤0.01% | 1354 |
|