AE Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.91M | Sell |
43,321
-13,185
| -23% | -$581K | 0.01% | 546 |
|
|
2025
Q1 | $2.34M | Buy |
56,506
+12,051
| +27% | +$500K | 0.02% | 489 |
|
|
2024
Q4 | $1.88M | Buy |
44,455
+219
| +0.5% | +$9.25K | 0.02% | 542 |
|
|
2024
Q3 | $1.83M | Buy |
44,236
+187
| +0.4% | +$7.73K | 0.02% | 558 |
|
|
2024
Q2 | $1.77M | Buy |
44,049
+4,561
| +12% | +$183K | 0.02% | 549 |
|
|
2024
Q1 | $1.54M | Sell |
39,488
-26,297
| -40% | -$1.03M | 0.02% | 555 |
|
|
2023
Q4 | $2.49M | Sell |
65,785
-62,340
| -49% | -$2.36M | 0.01% | 831 |
|
|
2023
Q3 | $4.46M | Sell |
128,125
-10,118
| -7% | -$352K | 0.03% | 574 |
|
|
2023
Q2 | $4.85M | Sell |
138,243
-7,755
| -5% | -$272K | 0.03% | 539 |
|
|
2023
Q1 | $4.85M | Buy |
145,998
+23,928
| +20% | +$795K | 0.03% | 516 |
|
|
2022
Q4 | $3.85M | Buy |
122,070
+3,452
| +3% | +$109K | 0.03% | 543 |
|
|
2022
Q3 | $3.49M | Buy |
118,618
+1,572
| +1% | +$46.3K | 0.03% | 522 |
|
|
2022
Q2 | $3.52M | Sell |
117,046
-1,567
| -1% | -$47.1K | 0.03% | 489 |
|
|
2022
Q1 | $3.86M | Buy |
118,613
+22,335
| +23% | +$727K | 0.03% | 519 |
|
|
2021
Q4 | $3.2M | Sell |
96,278
-2,562
| -3% | -$85.2K | 0.02% | 545 |
|
|
2021
Q3 | $3.23M | Sell |
98,840
-393
| -0.4% | -$12.8K | 0.03% | 494 |
|
|
2021
Q2 | $3.22M | Sell |
99,233
-1,886
| -2% | -$61.2K | 0.03% | 484 |
|
|
2021
Q1 | $3.19M | Buy |
101,119
+29,503
| +41% | +$931K | 0.03% | 432 |
|
|
2020
Q4 | $2.19M | Buy |
+71,616
| New | +$2.19M | 0.02% | 474 |
|
|
2020
Q3 | – | Sell |
-16,516
| Closed | -$462K | – | 1337 |
|
|
2020
Q2 | $462K | Buy |
+16,516
| New | +$462K | 0.01% | 906 |
|