Arax Advisory Partners’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 | $362K | Sell |
8,216
-3
| -0% | -$132 | 0.02% | 479 |
|
|
2025
Q1 | $341K | Sell |
8,219
-5,778
| -41% | -$240K | 0.02% | 389 |
|
|
2024
Q4 | $591K | Buy |
13,997
+659
| +5% | +$27.8K | 0.04% | 258 |
|
|
2024
Q3 | $551K | Sell |
13,338
-74
| -0.6% | -$3.06K | 0.05% | 183 |
|
|
2024
Q2 | $540K | Hold |
13,412
| – | – | 0.05% | 171 |
|
|
2024
Q1 | $525K | Sell |
13,412
-126
| -0.9% | -$4.93K | 0.06% | 161 |
|
|
2023
Q4 | $504K | Buy |
13,538
+1,645
| +14% | +$61.3K | 0.06% | 147 |
|
|
2023
Q3 | $414K | Hold |
11,893
| – | – | 0.05% | 169 |
|
|
2023
Q2 | $418K | Hold |
11,893
| – | – | 0.05% | 143 |
|
|
2023
Q1 | $395K | Sell |
11,893
-101
| -0.8% | -$3.35K | 0.05% | 147 |
|
|
2022
Q4 | $378K | Sell |
11,994
-90
| -0.7% | -$2.84K | 0.05% | 141 |
|
|
2022
Q3 | $356K | Buy |
12,084
+717
| +6% | +$21.1K | 0.06% | 137 |
|
|
2022
Q2 | $341K | Sell |
11,367
-335
| -3% | -$10.1K | 0.05% | 148 |
|
|
2022
Q1 | $381K | Buy |
11,702
+250
| +2% | +$8.14K | 0.05% | 146 |
|
|
2021
Q4 | $381K | Buy |
11,452
+10,544
| +1,161% | +$351K | 0.05% | 151 |
|
|
2021
Q3 | $30K | Hold |
908
| – | – | ﹤0.01% | 518 |
|
|
2021
Q2 | $29K | Buy |
+908
| New | +$29K | ﹤0.01% | 539 |
|
|
2020
Q4 | $28K | Buy |
908
+408
| +82% | +$12.6K | ﹤0.01% | 474 |
|
|
2020
Q3 | $15K | Sell |
500
-500
| -50% | -$15K | ﹤0.01% | 505 |
|
|
2020
Q2 | $28K | Hold |
1,000
| – | – | 0.01% | 440 |
|
|
2020
Q1 | $25K | Hold |
1,000
| – | – | 0.01% | 433 |
|
|
2019
Q4 | $28K | Sell |
1,000
-25,293
| -96% | -$708K | 0.01% | 390 |
|
|
2019
Q3 | $731K | Hold |
26,293
| – | – | 0.22% | 55 |
|
|
2019
Q2 | $724K | Buy |
+26,293
| New | +$724K | 0.24% | 50 |
|