Benjamin F. Edwards & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $5.16M | Buy |
128,231
+2,460
| +2% | +$99K | 0.09% | 214 |
|
|
2024
Q1 | $4.92M | Buy |
125,771
+85,617
| +213% | +$3.35M | 0.09% | 216 |
|
|
2023
Q4 | $1.5M | Buy |
40,154
+21,142
| +111% | +$787K | 0.03% | 401 |
|
|
2023
Q3 | $662K | Sell |
19,012
-466
| -2% | -$16.2K | 0.03% | 461 |
|
|
2023
Q2 | $684K | Sell |
19,478
-25,814
| -57% | -$906K | 0.03% | 443 |
|
|
2023
Q1 | $1.5M | Buy |
45,292
+3,125
| +7% | +$104K | 0.06% | 265 |
|
|
2022
Q4 | $1.33M | Sell |
42,167
-1,305
| -3% | -$41.1K | 0.06% | 291 |
|
|
2022
Q3 | $1.28M | Sell |
43,472
-505
| -1% | -$14.9K | 0.06% | 277 |
|
|
2022
Q2 | $1.32M | Sell |
43,977
-2,770
| -6% | -$83.2K | 0.06% | 277 |
|
|
2022
Q1 | $1.52M | Buy |
46,747
+41,667
| +820% | +$1.36M | 0.07% | 276 |
|
|
2021
Q4 | $169K | Buy |
5,080
+3,160
| +165% | +$105K | 0.01% | 734 |
|
|
2021
Q3 | $63K | Buy |
1,920
+460
| +32% | +$15.1K | ﹤0.01% | 973 |
|
|
2021
Q2 | $47K | Hold |
1,460
| – | – | ﹤0.01% | 1037 |
|
|
2021
Q1 | $46K | Buy |
+1,460
| New | +$46K | ﹤0.01% | 1034 |
|