Cambridge Investment Research 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 | $6.15M | Sell |
139,596
-82
| -0.1% | -$3.61K | 0.02% | 738 |
|
|
2025
Q1 | $5.79M | Buy |
139,678
+17,041
| +14% | +$707K | 0.02% | 728 |
|
|
2024
Q4 | $5.18M | Sell |
122,637
-36,092
| -23% | -$1.52M | 0.02% | 791 |
|
|
2024
Q3 | $6.56M | Sell |
158,729
-71,070
| -31% | -$2.94M | 0.02% | 669 |
|
|
2024
Q2 | $9.25M | Sell |
229,799
-46,092
| -17% | -$1.85M | 0.03% | 499 |
|
|
2024
Q1 | $10.8M | Buy |
275,891
+7,153
| +3% | +$280K | 0.04% | 436 |
|
|
2023
Q4 | $10M | Buy |
268,738
+3,937
| +1% | +$147K | 0.04% | 406 |
|
|
2023
Q3 | $9.21M | Buy |
264,801
+42,179
| +19% | +$1.47M | 0.04% | 407 |
|
|
2023
Q2 | $7.82M | Buy |
222,622
+110,455
| +98% | +$3.88M | 0.04% | 468 |
|
|
2023
Q1 | $3.73M | Buy |
112,167
+7,191
| +7% | +$239K | 0.02% | 771 |
|
|
2022
Q4 | $3.31M | Sell |
104,976
-23,348
| -18% | -$736K | 0.02% | 805 |
|
|
2022
Q3 | $3.78M | Sell |
128,324
-20,130
| -14% | -$592K | 0.02% | 693 |
|
|
2022
Q2 | $4.46M | Sell |
148,454
-9,340
| -6% | -$280K | 0.02% | 629 |
|
|
2022
Q1 | $5.14M | Buy |
157,794
+58,223
| +58% | +$1.9M | 0.02% | 619 |
|
|
2021
Q4 | $3.31M | Buy |
99,571
+16,600
| +20% | +$552K | 0.01% | 861 |
|
|
2021
Q3 | $2.71M | Sell |
82,971
-5,589
| -6% | -$182K | 0.01% | 926 |
|
|
2021
Q2 | $2.87M | Sell |
88,560
-1,106
| -1% | -$35.9K | 0.01% | 922 |
|
|
2021
Q1 | $2.83M | Sell |
89,666
-22,636
| -20% | -$714K | 0.02% | 831 |
|
|
2020
Q4 | $3.43M | Buy |
112,302
+22,206
| +25% | +$679K | 0.02% | 660 |
|
|
2020
Q3 | $2.64M | Buy |
90,096
+406
| +0.5% | +$11.9K | 0.02% | 677 |
|
|
2020
Q2 | $2.51M | Sell |
89,690
-495
| -0.5% | -$13.9K | 0.02% | 677 |
|
|
2020
Q1 | $2.26M | Buy |
+90,185
| New | +$2.26M | 0.02% | 618 |
|