Capital Analysts LLC’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 | $52K | Hold |
1,178
| – | – | ﹤0.01% | 799 |
|
|
2025
Q1 | $49K | Buy |
1,178
+403
| +52% | +$16.8K | ﹤0.01% | 798 |
|
|
2024
Q4 | $33K | Sell |
775
-2,641
| -77% | -$112K | ﹤0.01% | 834 |
|
|
2024
Q3 | $141K | Hold |
3,416
| – | – | 0.01% | 528 |
|
|
2024
Q2 | $138K | Hold |
3,416
| – | – | 0.01% | 512 |
|
|
2024
Q1 | $134K | Buy |
3,416
+1,938
| +131% | +$76K | 0.01% | 506 |
|
|
2023
Q4 | $55K | Hold |
1,478
| – | – | ﹤0.01% | 632 |
|
|
2023
Q3 | $51K | Hold |
1,478
| – | – | ﹤0.01% | 602 |
|
|
2023
Q2 | $51K | Hold |
1,478
| – | – | ﹤0.01% | 580 |
|
|
2023
Q1 | $49K | Buy |
1,478
+1,382
| +1,440% | +$45.8K | ﹤0.01% | 599 |
|
|
2022
Q4 | $3K | Buy |
+96
| New | +$3K | ﹤0.01% | 965 |
|