Catalina Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.57M | Buy |
126,543
+115,971
| +1,097% | +$5.11M | 3.69% | 6 |
|
|
2025
Q1 | $438K | Hold |
10,572
| – | – | 0.29% | 74 |
|
|
2024
Q4 | $447K | Sell |
10,572
-1,250
| -11% | -$52.8K | 0.15% | 144 |
|
|
2024
Q3 | $488K | Hold |
11,822
| – | – | 0.16% | 125 |
|
|
2024
Q2 | $476K | Sell |
11,822
-252
| -2% | -$10.1K | 0.18% | 119 |
|
|
2024
Q1 | $472K | Hold |
12,074
| – | – | 0.2% | 107 |
|
|
2023
Q4 | $450K | Buy |
+12,074
| New | +$450K | 0.3% | 61 |
|