CAPTRUST Financial 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 | $1.41M | Sell |
31,953
-50
| -0.2% | -$2.2K | ﹤0.01% | 1154 |
|
|
2025
Q1 | $1.33M | Sell |
32,003
-13,245
| -29% | -$549K | ﹤0.01% | 1127 |
|
|
2024
Q4 | $1.91M | Hold |
45,248
| – | – | 0.01% | 908 |
|
|
2024
Q3 | $1.87M | Sell |
45,248
-121
| -0.3% | -$5K | 0.01% | 878 |
|
|
2024
Q2 | $1.83M | Sell |
45,369
-249
| -0.5% | -$10K | 0.01% | 861 |
|
|
2024
Q1 | $1.78M | Sell |
45,618
-24,862
| -35% | -$972K | 0.01% | 853 |
|
|
2023
Q4 | $2.62M | Buy |
70,480
+4,040
| +6% | +$150K | 0.01% | 799 |
|
|
2023
Q3 | $2.31M | Sell |
66,440
-4,650
| -7% | -$162K | 0.01% | 808 |
|
|
2023
Q2 | $2.5M | Sell |
71,090
-200
| -0.3% | -$7.02K | 0.01% | 740 |
|
|
2023
Q1 | $2.37M | Buy |
+71,290
| New | +$2.37M | 0.01% | 686 |
|
|
2022
Q3 | – | Sell |
-2,200
| Closed | -$66K | – | 3486 |
|
|
2022
Q2 | $66K | Sell |
2,200
-1,951
| -47% | -$58.5K | ﹤0.01% | 2527 |
|
|
2022
Q1 | $135K | Buy |
4,151
+2,200
| +113% | +$71.5K | ﹤0.01% | 2034 |
|
|
2021
Q4 | $65K | Buy |
+1,951
| New | +$65K | ﹤0.01% | 2470 |
|