AssetMark Inc’s Innovator US Equity Power Buffer ETF January PJAN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$42K Buy
911
+51
+6% +$2.4K ﹤0.01% 1811
2025
Q4
$40.4K Buy
860
+415
+93% +$19.2K ﹤0.01% 1786
2025
Q3
$20.4K Hold
445
﹤0.01% 1909
2025
Q2
$19.6K Buy
445
+381
+595% +$16K ﹤0.01% 1811
2025
Q1
$2.65K Sell
64
-1
-2% -$42 ﹤0.01% 2122
2024
Q4
$2.75K Buy
+65
New +$2.71K ﹤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 +$30.5K ﹤0.01% 1225

Other funds holding PJAN