AWAG
ARS Wealth Advisors Group’s Innovator US Equity Power Buffer ETF January PJAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $581K | Sell |
13,186
-2,987
| -18% | -$132K | 0.07% | 99 |
|
|
2025
Q1 | $671K | Sell |
16,173
-11,222
| -41% | -$465K | 0.09% | 78 |
|
|
2024
Q4 | $1.16M | Sell |
27,395
-171
| -0.6% | -$7.23K | 0.16% | 62 |
|
|
2024
Q3 | $1.14M | Hold |
27,566
| – | – | 0.14% | 64 |
|
|
2024
Q2 | $1.11M | Sell |
27,566
-140
| -0.5% | -$5.63K | 0.14% | 62 |
|
|
2024
Q1 | $1.08M | Hold |
27,706
| – | – | 0.15% | 63 |
|
|
2023
Q4 | $1.03M | Buy |
+27,706
| New | +$1.03M | 0.15% | 64 |
|