Cetera Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $3.53M | Buy |
90,319
+51,760
| +134% | +$2.02M | 0.03% | 582 |
|
|
2023
Q4 | $1.44M | Buy |
38,559
+21,936
| +132% | +$817K | 0.02% | 624 |
|
|
2023
Q3 | $578K | Sell |
16,623
-8,416
| -34% | -$293K | 0.01% | 981 |
|
|
2023
Q2 | $879K | Sell |
25,039
-2,170
| -8% | -$76.2K | 0.01% | 768 |
|
|
2023
Q1 | $904K | Buy |
27,209
+1,198
| +5% | +$39.8K | 0.02% | 730 |
|
|
2022
Q4 | $820K | Buy |
26,011
+7,561
| +41% | +$238K | 0.01% | 747 |
|
|
2022
Q3 | $543K | Sell |
18,450
-7,479
| -29% | -$220K | 0.01% | 750 |
|
|
2022
Q2 | $779K | Sell |
25,929
-5,381
| -17% | -$162K | 0.02% | 657 |
|
|
2022
Q1 | $1.02M | Buy |
31,310
+7,445
| +31% | +$243K | 0.02% | 598 |
|
|
2021
Q4 | $794K | Buy |
23,865
+14,385
| +152% | +$479K | 0.02% | 688 |
|
|
2021
Q3 | $310K | Sell |
9,480
-5,774
| -38% | -$189K | 0.01% | 1080 |
|
|
2021
Q2 | $495K | Buy |
15,254
+239
| +2% | +$7.76K | 0.01% | 823 |
|
|
2021
Q1 | $474K | Buy |
15,015
+5,600
| +59% | +$177K | 0.01% | 765 |
|
|
2020
Q4 | $288K | Buy |
+9,415
| New | +$288K | 0.01% | 841 |
|