CAN
Cetera Advisor Networks’s Innovator US Equity Power Buffer ETF January PJAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $16.5M | Buy |
420,640
+122,367
| +41% | +$4.79M | 0.08% | 264 |
|
|
2023
Q4 | $11.1M | Buy |
298,273
+233,178
| +358% | +$8.68M | 0.06% | 320 |
|
|
2023
Q3 | $2.27M | Buy |
65,095
+3,155
| +5% | +$110K | 0.01% | 836 |
|
|
2023
Q2 | $2.17M | Sell |
61,940
-13,081
| -17% | -$459K | 0.02% | 824 |
|
|
2023
Q1 | $2.49M | Buy |
75,021
+11,125
| +17% | +$369K | 0.02% | 757 |
|
|
2022
Q4 | $2.01M | Buy |
63,896
+19,967
| +45% | +$629K | 0.02% | 798 |
|
|
2022
Q3 | $1.29M | Sell |
43,929
-2,985
| -6% | -$87.9K | 0.02% | 765 |
|
|
2022
Q2 | $1.41M | Sell |
46,914
-2,218
| -5% | -$66.6K | 0.02% | 724 |
|
|
2022
Q1 | $1.6M | Buy |
49,132
+24,991
| +104% | +$814K | 0.02% | 705 |
|
|
2021
Q4 | $803K | Buy |
24,141
+9,068
| +60% | +$302K | 0.01% | 1005 |
|
|
2021
Q3 | $492K | Sell |
15,073
-46,616
| -76% | -$1.52M | 0.01% | 1235 |
|
|
2021
Q2 | $2M | Sell |
61,689
-2,486
| -4% | -$80.6K | 0.03% | 544 |
|
|
2021
Q1 | $2.03M | Sell |
64,175
-2,434
| -4% | -$76.8K | 0.04% | 367 |
|
|
2020
Q4 | $2.04M | Sell |
66,609
-13,060
| -16% | -$399K | 0.05% | 338 |
|
|
2020
Q3 | $2.34M | Sell |
79,669
-39,430
| -33% | -$1.16M | 0.06% | 277 |
|
|
2020
Q2 | $3.34M | Sell |
119,099
-1,172
| -1% | -$32.8K | 0.09% | 223 |
|
|
2020
Q1 | $3.01M | Sell |
120,271
-8,593
| -7% | -$215K | 0.1% | 202 |
|
|
2019
Q4 | $3.66M | Sell |
128,864
-4,630
| -3% | -$131K | 0.1% | 196 |
|
|
2019
Q3 | $3.71M | Sell |
133,494
-206,684
| -61% | -$5.74M | 0.11% | 179 |
|
|
2019
Q2 | $9.37M | Buy |
340,178
+1,500
| +0.4% | +$41.3K | 0.29% | 76 |
|
|
2019
Q1 | $9.13M | Buy |
+338,678
| New | +$9.13M | 0.3% | 74 |
|