Cetera Investment Advisers’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 | $11.4M | Buy |
257,903
+8,952
| +4% | +$394K | 0.02% | 759 |
|
|
2025
Q1 | $10.3M | Sell |
248,951
-202,372
| -45% | -$8.39M | 0.02% | 751 |
|
|
2024
Q4 | $19.1M | Buy |
451,323
+13,437
| +3% | +$568K | 0.04% | 449 |
|
|
2024
Q3 | $18.1M | Sell |
437,886
-82,158
| -16% | -$3.39M | 0.04% | 444 |
|
|
2024
Q2 | $20.9M | Sell |
520,044
-15,861
| -3% | -$638K | 0.05% | 381 |
|
|
2024
Q1 | $21M | Buy |
535,905
+516,233
| +2,624% | +$20.2M | 0.05% | 375 |
|
|
2023
Q4 | $733K | Sell |
19,672
-853
| -4% | -$31.8K | 0.01% | 1284 |
|
|
2023
Q3 | $714K | Sell |
20,525
-2,027
| -9% | -$70.5K | 0.01% | 1239 |
|
|
2023
Q2 | $792K | Buy |
22,552
+4,197
| +23% | +$147K | 0.01% | 1184 |
|
|
2023
Q1 | $610K | Sell |
18,355
-47
| -0.3% | -$1.56K | 0.01% | 1314 |
|
|
2022
Q4 | $580K | Sell |
18,402
-5,821
| -24% | -$183K | 0.01% | 1296 |
|
|
2022
Q3 | $713K | Sell |
24,223
-1,947
| -7% | -$57.3K | 0.01% | 851 |
|
|
2022
Q2 | $786K | Buy |
26,170
+3,002
| +13% | +$90.2K | 0.01% | 890 |
|
|
2022
Q1 | $755K | Buy |
23,168
+11,126
| +92% | +$363K | 0.01% | 927 |
|
|
2021
Q4 | $401K | Sell |
12,042
-3,212
| -21% | -$107K | 0.01% | 1321 |
|
|
2021
Q3 | $498K | Buy |
15,254
+2,017
| +15% | +$65.8K | 0.01% | 1147 |
|
|
2021
Q2 | $429K | Buy |
13,237
+1,945
| +17% | +$63K | 0.01% | 1215 |
|
|
2021
Q1 | $356K | Buy |
+11,292
| New | +$356K | 0.01% | 1165 |
|