Axxcess Wealth Management’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 | $256K | Hold |
5,818
| – | – | 0.01% | 763 |
|
2025
Q1 | $241K | Buy |
+5,818
| New | +$241K | 0.01% | 760 |
|
2024
Q3 | – | Sell |
-54,908
| Closed | -$2.21M | – | 933 |
|
2024
Q2 | $2.21M | Sell |
54,908
-53,713
| -49% | -$2.16M | 0.06% | 236 |
|
2024
Q1 | $4.25M | Buy |
108,621
+74,031
| +214% | +$2.9M | 0.12% | 144 |
|
2023
Q4 | $1.29M | Buy |
+34,590
| New | +$1.29M | 0.04% | 311 |
|