Apollon 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 | $1.62M | Hold |
36,867
| – | – | 0.03% | 411 |
|
|
2025
Q1 | $1.53M | Sell |
36,867
-3,500
| -9% | -$145K | 0.03% | 391 |
|
|
2024
Q4 | $1.71M | Sell |
40,367
-10,833
| -21% | -$458K | 0.04% | 373 |
|
|
2024
Q3 | $2.12M | Sell |
51,200
-5,000
| -9% | -$207K | 0.06% | 295 |
|
|
2024
Q2 | $2.26M | Hold |
56,200
| – | – | 0.07% | 256 |
|
|
2024
Q1 | $2.2M | Hold |
56,200
| – | – | 0.07% | 263 |
|
|
2023
Q4 | $2.09M | Hold |
56,200
| – | – | 0.07% | 249 |
|
|
2023
Q3 | $1.96M | Hold |
56,200
| – | – | 0.1% | 196 |
|
|
2023
Q2 | $1.97M | Hold |
56,200
| – | – | 0.1% | 216 |
|
|
2023
Q1 | $1.87M | Sell |
56,200
-1,000
| -2% | -$33.2K | 0.11% | 190 |
|
|
2022
Q4 | $1.8M | Sell |
57,200
-1,000
| -2% | -$31.5K | 0.13% | 171 |
|
|
2022
Q3 | $1.71M | Hold |
58,200
| – | – | 0.14% | 157 |
|
|
2022
Q2 | $1.75M | Buy |
58,200
+15,400
| +36% | +$463K | 0.15% | 153 |
|
|
2022
Q1 | $1.39M | Buy |
42,800
+15,000
| +54% | +$489K | 0.1% | 213 |
|
|
2021
Q4 | $925K | Buy |
+27,800
| New | +$925K | 0.07% | 301 |
|