Brinker Capital Investments’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 | $8.71M | Buy |
197,732
+94,338
| +91% | +$4.16M | 0.07% | 257 |
|
|
2025
Q1 | $4.29M | Buy |
103,394
+73,263
| +243% | +$3.04M | 0.04% | 392 |
|
|
2024
Q4 | $1.27M | Buy |
30,131
+2,196
| +8% | +$92.8K | 0.01% | 916 |
|
|
2024
Q3 | $1.15M | Sell |
27,935
-4,119
| -13% | -$170K | 0.01% | 973 |
|
|
2024
Q2 | $1.29M | Buy |
32,054
+6,860
| +27% | +$276K | 0.01% | 862 |
|
|
2024
Q1 | $985K | Buy |
25,194
+17,854
| +243% | +$698K | 0.01% | 992 |
|
|
2023
Q4 | $273K | Buy |
+7,340
| New | +$273K | ﹤0.01% | 1441 |
|
|
2023
Q3 | – | Sell |
-6,721
| Closed | -$236K | – | 1665 |
|
|
2023
Q2 | $236K | Sell |
6,721
-34
| -0.5% | -$1.19K | ﹤0.01% | 1504 |
|
|
2023
Q1 | $224K | Buy |
+6,755
| New | +$224K | ﹤0.01% | 1462 |
|
|
2021
Q4 | – | Sell |
-25,196
| Closed | -$817K | – | 1420 |
|
|
2021
Q3 | $817K | Hold |
25,196
| – | – | 0.01% | 835 |
|
|
2021
Q2 | $817K | Sell |
25,196
-62
| -0.2% | -$2.01K | 0.01% | 889 |
|
|
2021
Q1 | $797K | Buy |
+25,258
| New | +$797K | 0.01% | 765 |
|
|
2020
Q4 | – | Sell |
-366,700
| Closed | -$10.8M | – | 1150 |
|
|
2020
Q3 | $10.8M | Hold |
366,700
| – | – | 0.18% | 131 |
|
|
2020
Q2 | $10.3M | Hold |
366,700
| – | – | 0.43% | 62 |
|
|
2020
Q1 | $9.19M | Buy |
+366,700
| New | +$9.19M | 0.42% | 63 |
|