City Center Advisors LLC’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 | $488K | Sell |
11,073
-788
| -7% | -$34.7K | 0.52% | 57 |
|
2025
Q1 | $492K | Buy |
11,861
+423
| +4% | +$17.5K | 0.57% | 57 |
|
2024
Q4 | $483K | Buy |
11,438
+66
| +0.6% | +$2.79K | 0.54% | 61 |
|
2024
Q3 | $470K | Sell |
11,372
-302
| -3% | -$12.5K | 0.52% | 62 |
|
2024
Q2 | $457K | Hold |
11,674
| – | – | 0.54% | 59 |
|
2024
Q1 | $457K | Buy |
+11,674
| New | +$457K | 0.54% | 59 |
|