AssetMark Inc’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 | $19.6K | Buy |
445
+381
| +595% | +$16.8K | ﹤0.01% | 1811 |
|
|
2025
Q1 | $2.65K | Sell |
64
-1
| -2% | -$41 | ﹤0.01% | 2122 |
|
|
2024
Q4 | $2.75K | Buy |
+65
| New | +$2.75K | ﹤0.01% | 2051 |
|
|
2024
Q3 | – | Sell |
-800
| Closed | -$32.2K | – | 2335 |
|
|
2024
Q2 | $32.2K | Hold |
800
| – | – | ﹤0.01% | 1309 |
|
|
2024
Q1 | $31.3K | Buy |
+800
| New | +$31.3K | ﹤0.01% | 1225 |
|