Caprock Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-294,418
| Closed | -$9.59M | – | 614 |
|
|
2022
Q1 | $9.59M | Buy |
294,418
+225,336
| +326% | +$7.34M | 0.9% | 19 |
|
|
2021
Q4 | $2.3M | Sell |
69,082
-16,462
| -19% | -$548K | 0.19% | 77 |
|
|
2021
Q3 | $2.79M | Sell |
85,544
-82
| -0.1% | -$2.68K | 0.25% | 59 |
|
|
2021
Q2 | $2.78M | Sell |
85,626
-1
| -0% | -$32 | 0.25% | 63 |
|
|
2021
Q1 | $2.7M | Buy |
85,627
+39,709
| +86% | +$1.25M | 0.3% | 58 |
|
|
2020
Q4 | $1.4M | Buy |
+45,918
| New | +$1.4M | 0.16% | 110 |
|