Bailard’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 | $249K | Hold |
5,650
| – | – | 0.01% | 676 |
|
|
2025
Q1 | $234K | Hold |
5,650
| – | – | 0.01% | 651 |
|
|
2024
Q4 | $239K | Hold |
5,650
| – | – | 0.01% | 645 |
|
|
2024
Q3 | $233K | Hold |
5,650
| – | – | 0.01% | 673 |
|
|
2024
Q2 | $227K | Hold |
5,650
| – | – | 0.01% | 642 |
|
|
2024
Q1 | $221K | Hold |
5,650
| – | – | 0.01% | 666 |
|
|
2023
Q4 | $210K | Buy |
+5,650
| New | +$210K | 0.01% | 649 |
|