Clearstead 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.4K | Buy |
1,032
+706
| +217% | +$30.4K | ﹤0.01% | 1319 |
|
|
2025
Q1 | $13.5K | Buy |
+326
| New | +$13.5K | ﹤0.01% | 1529 |
|
|
2024
Q4 | – | Sell |
-26,581
| Closed | -$1.1M | – | 2166 |
|
|
2024
Q3 | $1.1M | Hold |
26,581
| – | – | 0.02% | 403 |
|
|
2024
Q2 | $1.07M | Hold |
26,581
| – | – | 0.02% | 380 |
|
|
2024
Q1 | $1.04M | Buy |
+26,581
| New | +$1.04M | 0.05% | 221 |
|