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Catalina Capital Group’s Innovator US Equity Power Buffer ETF January PJAN Stock Holding History

Catalina Capital Group’s Portfolio PJAN Stock Details PJAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$488K Hold
10,572
– – 0.3% 71
2025
Q4 		$497K Sell
10,572
-83,753
-89% -$3.88M 0.3% 73
2025
Q3 		$4.32M Sell
94,325
-32,218
-25% -$1.45M 2.66% 9
2025
Q2 		$5.57M Buy
126,543
+115,971
+1,097% +$4.87M 3.76% 6
2025
Q1 		$438K Hold
10,572
– – 0.29% 76
2024
Q4 		$447K Sell
10,572
-1,250
-11% -$52.2K 0.15% 144
2024
Q3 		$488K Hold
11,822
– – 0.17% 127
2024
Q2 		$476K Sell
11,822
-252
-2% -$9.91K 0.18% 121
2024
Q1 		$472K Hold
12,074
– – 0.2% 109
2023
Q4 		$450K Buy
+12,074
New +$433K 0.35% 64

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AF
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PCS
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