AQR Capital Management’s Innovator US Equity Power Buffer ETF January PJAN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.3M Hold
28,131
﹤0.01% 2631
2025
Q4
$1.32M Hold
28,131
﹤0.01% 2392
2025
Q3
$1.29M Sell
28,131
-169
-0.6% -$7.59K ﹤0.01% 2276
2025
Q2
$1.25M Sell
28,300
-15,245
-35% -$640K ﹤0.01% 2071
2025
Q1
$1.81M Buy
43,545
+541
+1% +$22.9K ﹤0.01% 1666
2024
Q4
$1.82M Buy
43,004
+26,575
+162% +$1.11M ﹤0.01% 1581
2024
Q3
$679K Buy
+16,429
New +$667K ﹤0.01% 2037

Other funds holding PJAN