Allworth 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 | $21K | Hold |
477
| – | – | ﹤0.01% | 2474 |
|
|
2025
Q1 | $19.5K | Buy |
+477
| New | +$19.5K | ﹤0.01% | 2084 |
|
|
2024
Q4 | – | Sell |
-203
| Closed | -$8.39K | – | 4022 |
|
|
2024
Q3 | $8.39K | Sell |
203
-136
| -40% | -$5.62K | ﹤0.01% | 2338 |
|
|
2024
Q2 | $13.7K | Buy |
339
+203
| +149% | +$8.2K | ﹤0.01% | 2089 |
|
|
2024
Q1 | $5.32K | Sell |
136
-98
| -42% | -$3.83K | ﹤0.01% | 2383 |
|
|
2023
Q4 | $8.72K | Hold |
234
| – | – | ﹤0.01% | 2037 |
|
|
2023
Q3 | $8.14K | Sell |
234
-252,282
| -100% | -$8.78M | ﹤0.01% | 1915 |
|
|
2023
Q2 | $8.87M | Buy |
+252,516
| New | +$8.87M | 0.08% | 106 |
|