AQR Capital 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
$1.25M Sell
28,300
-15,245
-35% -$672K ﹤0.01% 2071
2025
Q1
$1.81M Buy
43,545
+541
+1% +$22.4K ﹤0.01% 1666
2024
Q4
$1.82M Buy
43,004
+26,575
+162% +$1.12M ﹤0.01% 1581
2024
Q3
$679K Buy
+16,429
New +$679K ﹤0.01% 2037