Ausdal Financial 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 | – | Sell |
-5,402
| Closed | -$224K | – | 721 |
|
|
2025
Q1 | $224K | Buy |
+5,402
| New | +$224K | 0.02% | 581 |
|
|
2024
Q4 | – | Sell |
-4,900
| Closed | -$202K | – | 585 |
|
|
2024
Q3 | $202K | Buy |
+4,900
| New | +$202K | 0.02% | 490 |
|
|
2023
Q4 | – | Sell |
-16,371
| Closed | -$570K | – | 464 |
|
|
2023
Q3 | $570K | Hold |
16,371
| – | – | 0.08% | 227 |
|
|
2023
Q2 | $575K | Sell |
16,371
-7,035
| -30% | -$247K | 0.08% | 219 |
|
|
2023
Q1 | $777K | Buy |
23,406
+2,379
| +11% | +$79K | 0.11% | 190 |
|
|
2022
Q4 | $663K | Buy |
+21,027
| New | +$663K | 0.1% | 201 |
|