Clay Northam Wealth Management’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 | $1.03M | Sell |
23,310
-465
| -2% | -$20.5K | 0.66% | 24 |
|
|
2025
Q1 | $986K | Hold |
23,775
| – | – | 0.69% | 24 |
|
|
2024
Q4 | $1M | Sell |
23,775
-835
| -3% | -$35.3K | 0.65% | 24 |
|
|
2024
Q3 | $1.02M | Hold |
24,610
| – | – | 0.7% | 23 |
|
|
2024
Q2 | $990K | Sell |
24,610
-525
| -2% | -$21.1K | 0.75% | 22 |
|
|
2024
Q1 | $983K | Hold |
25,135
| – | – | 0.79% | 21 |
|
|
2023
Q4 | $936K | Hold |
25,135
| – | – | 0.83% | 20 |
|
|
2023
Q3 | $875K | Sell |
25,135
-880
| -3% | -$30.6K | 0.87% | 20 |
|
|
2023
Q2 | $913K | Sell |
26,015
-1,400
| -5% | -$49.2K | 0.87% | 22 |
|
|
2023
Q1 | $910K | Buy |
27,415
+4,330
| +19% | +$144K | 0.94% | 20 |
|
|
2022
Q4 | $727K | Sell |
23,085
-700
| -3% | -$22.1K | 0.84% | 22 |
|
|
2022
Q3 | $700K | Hold |
23,785
| – | – | 0.87% | 25 |
|
|
2022
Q2 | $714K | Hold |
23,785
| – | – | 0.89% | 23 |
|
|
2022
Q1 | $775K | Buy |
23,785
+1,500
| +7% | +$48.9K | 0.78% | 26 |
|
|
2021
Q4 | $741K | Buy |
+22,285
| New | +$741K | 0.7% | 31 |
|