Belpointe Asset Management’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 | $403K | Buy |
9,152
+1,388
| +18% | +$61.1K | 0.02% | 659 |
|
|
2025
Q1 | $322K | Sell |
7,764
-7,532
| -49% | -$312K | 0.02% | 703 |
|
|
2024
Q4 | $627K | Buy |
15,296
+281
| +2% | +$11.5K | 0.04% | 453 |
|
|
2024
Q3 | $620K | Sell |
15,015
-281
| -2% | -$11.6K | 0.04% | 442 |
|
|
2024
Q2 | $615K | Sell |
15,296
-10,367
| -40% | -$417K | 0.04% | 410 |
|
|
2024
Q1 | $1M | Buy |
25,663
+2,550
| +11% | +$99.7K | 0.08% | 262 |
|
|
2023
Q4 | $861K | Sell |
23,113
-3,064
| -12% | -$114K | 0.08% | 241 |
|
|
2023
Q3 | $911K | Sell |
26,177
-6,140
| -19% | -$214K | 0.09% | 211 |
|
|
2023
Q2 | $1.13M | Sell |
32,317
-1,274
| -4% | -$44.7K | 0.12% | 163 |
|
|
2023
Q1 | $1.12M | Buy |
33,591
+25,966
| +341% | +$862K | 0.06% | 305 |
|
|
2022
Q4 | $240K | Buy |
+7,625
| New | +$240K | 0.01% | 812 |
|