Cambridge 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 | $435K | Sell |
9,879
-24
| -0.2% | -$1.06K | 0.09% | 122 |
|
|
2025
Q1 | $411K | Hold |
9,903
| – | – | 0.09% | 125 |
|
|
2024
Q4 | $418K | Sell |
9,903
-1,920
| -16% | -$81.1K | 0.09% | 123 |
|
|
2024
Q3 | $489K | Sell |
11,823
-1,250
| -10% | -$51.7K | 0.11% | 120 |
|
|
2024
Q2 | $526K | Hold |
13,073
| – | – | 0.12% | 116 |
|
|
2024
Q1 | $511K | Hold |
13,073
| – | – | 0.12% | 116 |
|
|
2023
Q4 | $487K | Sell |
13,073
-3,725
| -22% | -$139K | 0.12% | 115 |
|
|
2023
Q3 | $585K | Sell |
16,798
-5,474
| -25% | -$190K | 0.16% | 99 |
|
|
2023
Q2 | $782K | Sell |
22,272
-170
| -0.8% | -$5.97K | 0.2% | 82 |
|
|
2023
Q1 | $745K | Sell |
22,442
-270
| -1% | -$8.97K | 0.19% | 91 |
|
|
2022
Q4 | $716K | Sell |
22,712
-465
| -2% | -$14.7K | 0.19% | 88 |
|
|
2022
Q3 | $682K | Sell |
23,177
-3,359
| -13% | -$98.8K | 0.2% | 86 |
|
|
2022
Q2 | $797K | Sell |
26,536
-428
| -2% | -$12.9K | 0.22% | 72 |
|
|
2022
Q1 | $878K | Buy |
26,964
+7,155
| +36% | +$233K | 0.21% | 80 |
|
|
2021
Q4 | $659K | Buy |
19,809
+3,665
| +23% | +$122K | 0.15% | 102 |
|
|
2021
Q3 | $527K | Sell |
16,144
-385
| -2% | -$12.6K | 0.13% | 114 |
|
|
2021
Q2 | $536K | Buy |
16,529
+775
| +5% | +$25.1K | 0.13% | 111 |
|
|
2021
Q1 | $497K | Buy |
15,754
+2,280
| +17% | +$71.9K | 0.13% | 108 |
|
|
2020
Q4 | $412K | Buy |
13,474
+2,685
| +25% | +$82.1K | 0.11% | 109 |
|
|
2020
Q3 | $316K | Sell |
10,789
-114,908
| -91% | -$3.37M | 0.09% | 122 |
|
|
2020
Q2 | $3.52M | Buy |
+125,697
| New | +$3.52M | 1.1% | 17 |
|