Centaurus Financial’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 | $2.73M | Sell |
62,021
-488
| -0.8% | -$21.5K | 0.16% | 144 |
|
|
2025
Q1 | $2.59M | Buy |
62,509
+8,216
| +15% | +$341K | 0.16% | 135 |
|
|
2024
Q4 | $2.29M | Sell |
54,293
-6,016
| -10% | -$254K | 0.14% | 151 |
|
|
2024
Q3 | $2.49M | Sell |
60,309
-1,113
| -2% | -$46K | 0.16% | 136 |
|
|
2024
Q2 | $2.47M | Sell |
61,422
-1,573
| -2% | -$63.3K | 0.16% | 132 |
|
|
2024
Q1 | $2.46M | Buy |
62,995
+17,769
| +39% | +$695K | 0.17% | 130 |
|
|
2023
Q4 | $1.68M | Sell |
45,226
-1,133
| -2% | -$42.2K | 0.13% | 156 |
|
|
2023
Q3 | $1.61M | Sell |
46,359
-356
| -0.8% | -$12.4K | 0.14% | 153 |
|
|
2023
Q2 | $1.64M | Buy |
46,715
+15,359
| +49% | +$539K | 0.14% | 163 |
|
|
2023
Q1 | $1.04M | Buy |
+31,356
| New | +$1.04M | 0.08% | 259 |
|