Arete Wealth Advisors’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 | $291K | Hold |
6,596
| – | – | 0.02% | 571 |
|
|
2025
Q1 | $274K | Buy |
6,596
+354
| +6% | +$14.7K | 0.02% | 569 |
|
|
2024
Q4 | $264K | Hold |
6,242
| – | – | 0.02% | 601 |
|
|
2024
Q3 | $257K | Hold |
6,242
| – | – | 0.02% | 570 |
|
|
2024
Q2 | $251K | Buy |
+6,242
| New | +$251K | 0.02% | 579 |
|
|
2024
Q1 | – | Sell |
-6,242
| Closed | -$232K | – | 636 |
|
|
2023
Q4 | $232K | Buy |
+6,242
| New | +$232K | 0.02% | 622 |
|