CAPTRUST Financial Advisors’s Innovator US Equity Power Buffer ETF January PJAN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$1.46M Buy
2025
Q2
$1.41M Sell
2025
Q1
$1.33M Sell
2024
Q4
$1.91M Hold
2024
Q3
$1.87M Sell
2024
Q2
$1.83M Sell
2024
Q1
$1.78M Sell
2023
Q4
$2.62M Buy
2023
Q3
$2.31M Sell
2023
Q2
$2.5M Sell
2023
Q1
$2.37M Buy
2022
Q3
Sell
2022
Q2
$66K Sell
2022
Q1
$135K Buy
2021
Q4
$65K Buy