Avantax Advisory Services’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 | $1.14M | Sell |
25,880
-115
| -0.4% | -$5.07K | 0.01% | 1090 |
|
|
2025
Q1 | $1.08M | Buy |
25,995
+2,149
| +9% | +$89.1K | 0.01% | 1043 |
|
|
2024
Q4 | $1.01M | Buy |
23,846
+2,130
| +10% | +$90K | 0.01% | 1035 |
|
|
2024
Q3 | $897K | Sell |
21,716
-1,641
| -7% | -$67.8K | 0.01% | 1088 |
|
|
2024
Q2 | $940K | Sell |
23,357
-2,476
| -10% | -$99.6K | 0.01% | 1011 |
|
|
2024
Q1 | $1.01M | Buy |
25,833
+6,963
| +37% | +$272K | 0.01% | 742 |
|
|
2023
Q4 | $703K | Sell |
18,870
-27,602
| -59% | -$1.03M | 0.01% | 850 |
|
|
2023
Q3 | $1.62M | Buy |
46,472
+5,440
| +13% | +$189K | 0.02% | 527 |
|
|
2023
Q2 | $1.44M | Buy |
41,032
+683
| +2% | +$24K | 0.02% | 567 |
|
|
2023
Q1 | $1.34M | Buy |
40,349
+8,225
| +26% | +$273K | 0.02% | 567 |
|
|
2022
Q4 | $1.01M | Sell |
32,124
-505
| -2% | -$15.9K | 0.01% | 634 |
|
|
2022
Q3 | $960K | Sell |
32,629
-5,322
| -14% | -$157K | 0.01% | 567 |
|
|
2022
Q2 | $1.14M | Buy |
37,951
+11,465
| +43% | +$344K | 0.02% | 509 |
|
|
2022
Q1 | $862K | Buy |
26,486
+16,790
| +173% | +$546K | 0.01% | 590 |
|
|
2021
Q4 | $323K | Hold |
9,696
| – | – | ﹤0.01% | 945 |
|
|
2021
Q3 | $316K | Sell |
9,696
-450
| -4% | -$14.7K | 0.01% | 907 |
|
|
2021
Q2 | $330K | Hold |
10,146
| – | – | 0.01% | 863 |
|
|
2021
Q1 | $320K | Buy |
10,146
+2,853
| +39% | +$90K | 0.01% | 783 |
|
|
2020
Q4 | $223K | Sell |
7,293
-46,508
| -86% | -$1.42M | 0.01% | 838 |
|
|
2020
Q3 | $1.58M | Buy |
53,801
+46,508
| +638% | +$1.36M | 0.03% | 407 |
|
|
2020
Q2 | $204K | Buy |
+7,293
| New | +$204K | 0.01% | 782 |
|