Commonwealth Equity Services’s Innovator US Equity Power Buffer ETF January PJAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $25M | Sell |
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|
2025
Q2 | $61.8M | Buy |
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|
2025
Q1 | $45.6M | Buy |
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|
2024
Q4 | $34.3M | Sell |
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|
2024
Q3 | $40.6M | Sell |
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|
2024
Q2 | $42.7M | Sell |
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|
2024
Q1 | $42.6M | Buy |
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|
2023
Q4 | $22.9M | Buy |
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|
2023
Q3 | $20.4M | Sell |
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|
2023
Q2 | $21M | Sell |
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|
2023
Q1 | $21.4K | Buy |
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|
2022
Q4 | $15.6M | Sell |
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|
2022
Q3 | $18.5M | Sell |
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|
2022
Q2 | $24.5M | Buy |
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|
2022
Q1 | $26.5M | Buy |
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|
2021
Q4 | $15.6M | Buy |
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|
2021
Q3 | $13.2M | Buy |
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|
2021
Q2 | $11.7M | Sell |
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|
2021
Q1 | $11.6M | Buy |
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|
2020
Q4 | $4.97M | Buy |
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|
2020
Q3 | $3.63M | Buy |
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|
2020
Q2 | $3.15M | Sell |
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|
2020
Q1 | $6.82M | Buy |
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|
2019
Q4 | $1.17M | Buy |
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|
2019
Q3 | $240K | Hold |
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|
2019
Q2 | $237K | Sell |
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|
2019
Q1 | $685K | Buy |
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