Cerity Partners’s Innovator US Equity Power Buffer ETF January PJAN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$3.18M Buy
68,850
+52,091
+311% +$2.45M ﹤0.01% 1226
2025
Q4
$788K Buy
+16,759
New +$775K ﹤0.01% 1828
2025
Q3
Sell
-6,605
Closed -$291K 2835
2025
Q2
$291K Buy
+6,605
New +$277K ﹤0.01% 2164
2024
Q3
Sell
-10,231
Closed -$412K 2588
2024
Q2
$412K Hold
10,231
﹤0.01% 1640
2024
Q1
$400K Hold
10,231
﹤0.01% 1716
2023
Q4
$381K Hold
10,231
﹤0.01% 1399
2023
Q3
$356K Hold
10,231
﹤0.01% 1093
2023
Q2
$359K Sell
10,231
-33,734
-77% -$1.14M ﹤0.01% 1324
2023
Q1
$1.46M Buy
43,965
+11,600
+36% +$378K ﹤0.01% 829
2022
Q4
$1.02M Buy
+32,365
New +$1.01M 0.01% 683

Other funds holding PJAN