Beacon Pointe Advisors’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 | $7.77M | Buy |
176,457
+6,847
| +4% | +$302K | 0.08% | 217 |
|
|
2025
Q1 | $7.03M | Buy |
169,610
+54,703
| +48% | +$2.27M | 0.08% | 223 |
|
|
2024
Q4 | $4.85M | Sell |
114,907
-69
| -0.1% | -$2.92K | 0.05% | 291 |
|
|
2024
Q3 | $4.75M | Sell |
114,976
-8,178
| -7% | -$338K | 0.05% | 302 |
|
|
2024
Q2 | $4.95M | Sell |
123,154
-27,852
| -18% | -$1.12M | 0.06% | 279 |
|
|
2024
Q1 | $5.91M | Buy |
151,006
+50,761
| +51% | +$1.99M | 0.07% | 256 |
|
|
2023
Q4 | $3.73M | Buy |
100,245
+21,791
| +28% | +$811K | 0.04% | 345 |
|
|
2023
Q3 | $2.73M | Sell |
78,454
-9,294
| -11% | -$323K | 0.03% | 399 |
|
|
2023
Q2 | $3.08M | Sell |
87,748
-31,258
| -26% | -$1.1M | 0.05% | 299 |
|
|
2023
Q1 | $3.95M | Buy |
119,006
+66,996
| +129% | +$2.22M | 0.07% | 258 |
|
|
2022
Q4 | $1.64M | Sell |
52,010
-20,556
| -28% | -$648K | 0.03% | 402 |
|
|
2022
Q3 | $2.13M | Sell |
72,566
-12,489
| -15% | -$367K | 0.05% | 306 |
|
|
2022
Q2 | $2.56M | Sell |
85,055
-19,642
| -19% | -$590K | 0.05% | 287 |
|
|
2022
Q1 | $3.41M | Buy |
104,697
+49,271
| +89% | +$1.6M | 0.05% | 327 |
|
|
2021
Q4 | $1.84M | Sell |
55,426
-3,820
| -6% | -$127K | 0.05% | 268 |
|
|
2021
Q3 | $1.94M | Sell |
59,246
-10,863
| -15% | -$355K | 0.05% | 289 |
|
|
2021
Q2 | $2.27M | Sell |
70,109
-4,344
| -6% | -$141K | 0.08% | 198 |
|
|
2021
Q1 | $2.35M | Buy |
74,453
+26,361
| +55% | +$833K | 0.14% | 127 |
|
|
2020
Q4 | $1.47M | Buy |
48,092
+10,292
| +27% | +$315K | 0.1% | 156 |
|
|
2020
Q3 | $1.11M | Buy |
+37,800
| New | +$1.11M | 0.11% | 157 |
|