Ameritas Advisory Services’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 | $368K | Sell |
8,346
-8,628
| -51% | -$380K | 0.02% | 580 |
|
|
2025
Q1 | $704K | Buy |
16,974
+5,331
| +46% | +$221K | 0.03% | 484 |
|
|
2024
Q4 | $492K | Sell |
11,643
-1,380
| -11% | -$58.3K | 0.02% | 597 |
|
|
2024
Q3 | $538K | Sell |
13,023
-61,712
| -83% | -$2.55M | 0.02% | 528 |
|
|
2024
Q2 | $3.01M | Sell |
74,735
-38,752
| -34% | -$1.56M | 0.11% | 180 |
|
|
2024
Q1 | $4.44M | Buy |
113,487
+79,021
| +229% | +$3.09M | 0.18% | 110 |
|
|
2023
Q4 | $1.28M | Sell |
34,466
-47,138
| -58% | -$1.76M | 0.07% | 240 |
|
|
2023
Q3 | $2.84M | Buy |
+81,604
| New | +$2.84M | 0.14% | 147 |
|
|
2023
Q2 | – | Sell |
-126,324
| Closed | -$4.23M | – | 2001 |
|
|
2023
Q1 | $4.23M | Buy |
126,324
+1,247
| +1% | +$41.7K | 0.21% | 94 |
|
|
2022
Q4 | $3.94M | Sell |
125,077
-937
| -0.7% | -$29.5K | 0.18% | 113 |
|
|
2022
Q3 | $3.71M | Sell |
126,014
-1,387
| -1% | -$40.8K | 0.22% | 96 |
|
|
2022
Q2 | $3.83M | Sell |
127,401
-4,540
| -3% | -$136K | 0.22% | 97 |
|
|
2022
Q1 | $4.3M | Buy |
131,941
+57,539
| +77% | +$1.87M | 0.16% | 97 |
|
|
2021
Q4 | $2.48M | Buy |
+74,402
| New | +$2.48M | 0.09% | 193 |
|