BA
Bellwether Advisors’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 | $11.8M | Sell |
269,012
-47
| -0% | -$2.07K | 2.02% | 9 |
|
|
2025
Q1 | $11.2M | Sell |
269,059
-7,234
| -3% | -$300K | 2.33% | 9 |
|
|
2024
Q4 | $11.7M | Buy |
276,293
+1,446
| +0.5% | +$61.1K | 2.09% | 10 |
|
|
2024
Q3 | $11.4M | Sell |
274,847
-2,767
| -1% | -$114K | 2.18% | 14 |
|
|
2024
Q2 | $11.2M | Buy |
277,614
+234
| +0.1% | +$9.41K | 2.34% | 12 |
|
|
2024
Q1 | $10.8M | Buy |
277,380
+56,837
| +26% | +$2.22M | 2.38% | 9 |
|
|
2023
Q4 | $8.21M | Buy |
220,543
+57,828
| +36% | +$2.15M | 2.02% | 8 |
|
|
2023
Q3 | $5.66M | Sell |
162,715
-2,954
| -2% | -$103K | 1.54% | 15 |
|
|
2023
Q2 | $5.82M | Sell |
165,669
-1,592
| -1% | -$55.9K | 1.71% | 11 |
|
|
2023
Q1 | $5.55M | Sell |
167,261
-577
| -0.3% | -$19.2K | 1.52% | 9 |
|
|
2022
Q4 | $5.29M | Buy |
167,838
+6,036
| +4% | +$190K | 1.54% | 9 |
|
|
2022
Q3 | $4.76M | Sell |
161,802
-1,400
| -0.9% | -$41.2K | 1.57% | 10 |
|
|
2022
Q2 | $4.9M | Buy |
163,202
+14,126
| +9% | +$424K | 1.58% | 13 |
|
|
2022
Q1 | $4.86M | Buy |
149,076
+313
| +0.2% | +$10.2K | 1.45% | 19 |
|
|
2021
Q4 | $4.95M | Sell |
148,763
-581
| -0.4% | -$19.3K | 1.54% | 17 |
|
|
2021
Q3 | $4.88M | Buy |
149,344
+3,017
| +2% | +$98.5K | 1.62% | 16 |
|
|
2021
Q2 | $4.75M | Sell |
146,327
-861
| -0.6% | -$27.9K | 1.64% | 17 |
|
|
2021
Q1 | $4.64M | Buy |
147,188
+58,892
| +67% | +$1.86M | 1.84% | 15 |
|
|
2020
Q4 | $2.7M | Buy |
+88,296
| New | +$2.7M | 1.19% | 25 |
|