Chicago Partners Investment Group’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 | $693K | Hold |
15,577
| – | – | 0.02% | 486 |
|
|
2025
Q1 | $648K | Sell |
15,577
-2,979
| -16% | -$124K | 0.02% | 451 |
|
|
2024
Q4 | $786K | Sell |
18,556
-1,152
| -6% | -$48.8K | 0.03% | 394 |
|
|
2024
Q3 | $817K | Sell |
19,708
-6,695
| -25% | -$278K | 0.03% | 373 |
|
|
2024
Q2 | $1.06M | Sell |
26,403
-3,003
| -10% | -$121K | 0.04% | 306 |
|
|
2024
Q1 | $1.14M | Sell |
29,406
-1,294
| -4% | -$50.1K | 0.05% | 292 |
|
|
2023
Q4 | $1.16M | Buy |
30,700
+12,321
| +67% | +$465K | 0.05% | 281 |
|
|
2023
Q3 | $632K | Sell |
18,379
-10,512
| -36% | -$362K | 0.03% | 353 |
|
|
2023
Q2 | $1.02M | Sell |
28,891
-3,182
| -10% | -$112K | 0.05% | 289 |
|
|
2023
Q1 | $1.07M | Hold |
32,073
| – | – | 0.06% | 259 |
|
|
2022
Q4 | $1.07M | Buy |
32,073
+3,182
| +11% | +$106K | 0.07% | 259 |
|
|
2022
Q3 | $893K | Hold |
28,891
| – | – | 0.06% | 248 |
|
|
2022
Q2 | $909K | Hold |
28,891
| – | – | 0.07% | 241 |
|
|
2022
Q1 | $878K | Hold |
28,891
| – | – | 0.07% | 222 |
|
|
2021
Q4 | $925K | Buy |
28,891
+19,751
| +216% | +$632K | 0.07% | 232 |
|
|
2021
Q3 | $304K | Sell |
9,140
-5,702
| -38% | -$190K | 0.02% | 443 |
|
|
2021
Q2 | $484K | Sell |
14,842
-8,075
| -35% | -$263K | 0.04% | 329 |
|
|
2021
Q1 | $734K | Hold |
22,917
| – | – | 0.06% | 244 |
|
|
2020
Q4 | $707K | Buy |
+22,917
| New | +$707K | 0.07% | 219 |
|
|
2019
Q2 | – | Sell |
-8,397
| Closed | -$229K | – | 328 |
|
|
2019
Q1 | $229K | Buy |
+8,397
| New | +$229K | 0.03% | 272 |
|