Beacon Financial Advisory’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 | $474K | Sell |
10,758
-1,000
| -9% | -$44.1K | 0.12% | 212 |
|
|
2025
Q1 | $488K | Buy |
11,758
+1,500
| +15% | +$62.2K | 0.15% | 169 |
|
|
2024
Q4 | $433K | Buy |
10,258
+1,520
| +17% | +$64.2K | 0.14% | 179 |
|
|
2024
Q3 | $361K | Sell |
8,738
-2,779
| -24% | -$115K | 0.12% | 195 |
|
|
2024
Q2 | $463K | Buy |
11,517
+2,500
| +28% | +$101K | 0.17% | 154 |
|
|
2024
Q1 | $353K | Buy |
+9,017
| New | +$353K | 0.17% | 158 |
|