Cerity Partners’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 | $291K | Buy |
+6,605
| New | +$291K | ﹤0.01% | 2163 |
|
|
2024
Q3 | – | Sell |
-10,231
| Closed | -$412K | – | 2587 |
|
|
2024
Q2 | $412K | Hold |
10,231
| – | – | ﹤0.01% | 1638 |
|
|
2024
Q1 | $400K | Hold |
10,231
| – | – | ﹤0.01% | 1716 |
|
|
2023
Q4 | $381K | Hold |
10,231
| – | – | ﹤0.01% | 1394 |
|
|
2023
Q3 | $356K | Hold |
10,231
| – | – | ﹤0.01% | 1090 |
|
|
2023
Q2 | $359K | Sell |
10,231
-33,734
| -77% | -$1.18M | ﹤0.01% | 1323 |
|
|
2023
Q1 | $1.46M | Buy |
43,965
+11,600
| +36% | +$385K | ﹤0.01% | 828 |
|
|
2022
Q4 | $1.02M | Buy |
+32,365
| New | +$1.02M | 0.01% | 682 |
|