AIA
Alera Investment Advisors’s Innovator US Equity Power Buffer ETF January PJAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.53M | Sell |
36,912
-3,693
| -9% | -$153K | 0.18% | 62 |
|
|
2024
Q2 | $1.63M | Sell |
40,605
-22,651
| -36% | -$911K | 0.2% | 56 |
|
|
2024
Q1 | $2.47M | Sell |
63,256
-3,427
| -5% | -$134K | 0.33% | 26 |
|
|
2023
Q4 | $2.48M | Sell |
66,683
-2,138
| -3% | -$79.6K | 0.32% | 25 |
|
|
2023
Q3 | $2.39M | Buy |
68,821
+12,063
| +21% | +$420K | 0.39% | 20 |
|
|
2023
Q2 | $1.99M | Sell |
56,758
-3,861
| -6% | -$136K | 0.43% | 25 |
|
|
2023
Q1 | $2.01M | Sell |
60,619
-3,030
| -5% | -$101K | 0.46% | 24 |
|
|
2022
Q4 | $2.01M | Sell |
63,649
-2,325
| -4% | -$73.3K | 0.47% | 25 |
|
|
2022
Q3 | $1.94M | Sell |
65,974
-741
| -1% | -$21.8K | 0.55% | 22 |
|
|
2022
Q2 | $2M | Buy |
66,715
+1,596
| +2% | +$47.9K | 0.56% | 21 |
|
|
2022
Q1 | $2.12M | Buy |
65,119
+3,927
| +6% | +$128K | 0.49% | 25 |
|
|
2021
Q4 | $2.04M | Buy |
61,192
+573
| +0.9% | +$19.1K | 0.56% | 23 |
|
|
2021
Q3 | $1.98M | Buy |
60,619
+426
| +0.7% | +$13.9K | 0.58% | 26 |
|
|
2021
Q2 | $1.95M | Buy |
60,193
+870
| +1% | +$28.2K | 0.59% | 24 |
|
|
2021
Q1 | $1.87M | Buy |
59,323
+11,702
| +25% | +$369K | 0.62% | 25 |
|
|
2020
Q4 | $1.46M | Sell |
47,621
-6,283
| -12% | -$192K | 0.51% | 28 |
|
|
2020
Q3 | $1.6M | Sell |
53,904
-389
| -0.7% | -$11.5K | 0.64% | 23 |
|
|
2020
Q2 | $1.51M | Sell |
54,293
-11,019
| -17% | -$306K | 0.8% | 24 |
|
|
2020
Q1 | $1.48M | Buy |
+65,312
| New | +$1.48M | 0.9% | 25 |
|
|
2019
Q2 | – | Sell |
-1,860
| Closed | -$50K | – | 752 |
|
|
2019
Q1 | $50K | Buy |
+1,860
| New | +$50K | 0.02% | 166 |
|