Cardinal Point Capital Management’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 | $351K | Hold |
7,960
| – | – | 0.03% | 169 |
|
|
2025
Q1 | $330K | Sell |
7,960
-7,980
| -50% | -$331K | 0.03% | 143 |
|
|
2024
Q4 | $673K | Hold |
15,940
| – | – | 0.11% | 47 |
|
|
2024
Q3 | $659K | Hold |
15,940
| – | – | 0.11% | 45 |
|
|
2024
Q2 | $641K | Hold |
15,940
| – | – | 0.11% | 41 |
|
|
2024
Q1 | $623K | Hold |
15,940
| – | – | 0.12% | 39 |
|
|
2023
Q4 | $594K | Hold |
15,940
| – | – | 0.14% | 38 |
|
|
2023
Q3 | $555K | Hold |
15,940
| – | – | 0.15% | 41 |
|
|
2023
Q2 | $560K | Hold |
15,940
| – | – | 0.17% | 40 |
|
|
2023
Q1 | $529K | Hold |
15,940
| – | – | 0.16% | 50 |
|
|
2022
Q4 | $502K | Buy |
+15,940
| New | +$502K | 0.17% | 43 |
|