Bank of America’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
Q1 | – | Sell |
-1,994
| Closed | -$84.2K | – | 7319 |
|
|
2024
Q4 | $84.2K | Sell |
1,994
-480
| -19% | -$20.3K | ﹤0.01% | 5587 |
|
|
2024
Q3 | $102K | Buy |
+2,474
| New | +$102K | ﹤0.01% | 5436 |
|
|
2022
Q3 | – | Sell |
-9,331
| Closed | -$280K | – | 7110 |
|
|
2022
Q2 | $280K | Buy |
+9,331
| New | +$280K | ﹤0.01% | 5124 |
|
|
2019
Q3 | – | Sell |
-2,290
| Closed | -$63K | – | 6520 |
|
|
2019
Q2 | $63K | Hold |
2,290
| – | – | ﹤0.01% | 5440 |
|
|
2019
Q1 | $62K | Buy |
+2,290
| New | +$62K | ﹤0.01% | 5355 |
|