Commonwealth Equity Services’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 | $61.8M | Buy |
1,403,353
+303,991
| +28% | +$13.4M | 0.08% | 237 |
|
|
2025
Q1 | $45.6M | Buy |
1,099,362
+287,775
| +35% | +$11.9M | 0.06% | 297 |
|
|
2024
Q4 | $34.3M | Sell |
811,587
-171,344
| -17% | -$7.24M | 0.05% | 349 |
|
|
2024
Q3 | $40.6M | Sell |
982,931
-79,135
| -7% | -$3.27M | 0.06% | 291 |
|
|
2024
Q2 | $42.7M | Sell |
1,062,066
-28,376
| -3% | -$1.14M | 0.07% | 269 |
|
|
2024
Q1 | $42.6M | Buy |
1,090,442
+474,372
| +77% | +$18.6M | 0.07% | 260 |
|
|
2023
Q4 | $22.9M | Buy |
616,070
+29,721
| +5% | +$1.11M | 0.04% | 415 |
|
|
2023
Q3 | $20.4M | Sell |
586,349
-10,451
| -2% | -$364K | 0.04% | 406 |
|
|
2023
Q2 | $21M | Sell |
596,800
-48,661
| -8% | -$1.71M | 0.04% | 401 |
|
|
2023
Q1 | $21.4K | Buy |
645,461
+150,222
| +30% | +$4.99K | 0.05% | 379 |
|
|
2022
Q4 | $15.6M | Sell |
495,239
-134,539
| -21% | -$4.24M | 0.04% | 456 |
|
|
2022
Q3 | $18.5M | Sell |
629,778
-185,767
| -23% | -$5.47M | 0.05% | 360 |
|
|
2022
Q2 | $24.5M | Buy |
815,545
+2,128
| +0.3% | +$63.9K | 0.06% | 287 |
|
|
2022
Q1 | $26.5M | Buy |
813,417
+345,722
| +74% | +$11.3M | 0.06% | 295 |
|
|
2021
Q4 | $15.6M | Buy |
467,695
+63,720
| +16% | +$2.12M | 0.04% | 451 |
|
|
2021
Q3 | $13.2M | Buy |
403,975
+42,248
| +12% | +$1.38M | 0.03% | 470 |
|
|
2021
Q2 | $11.7M | Sell |
361,727
-5,588
| -2% | -$181K | 0.03% | 512 |
|
|
2021
Q1 | $11.6M | Buy |
367,315
+204,648
| +126% | +$6.46M | 0.03% | 468 |
|
|
2020
Q4 | $4.97M | Buy |
162,667
+38,690
| +31% | +$1.18M | 0.02% | 729 |
|
|
2020
Q3 | $3.64M | Buy |
123,977
+11,338
| +10% | +$332K | 0.01% | 783 |
|
|
2020
Q2 | $3.15M | Sell |
112,639
-159,400
| -59% | -$4.46M | 0.01% | 789 |
|
|
2020
Q1 | $6.82M | Buy |
272,039
+230,833
| +560% | +$5.78M | 0.03% | 460 |
|
|
2019
Q4 | $1.17M | Buy |
41,206
+32,566
| +377% | +$925K | ﹤0.01% | 1324 |
|
|
2019
Q3 | $240K | Hold |
8,640
| – | – | ﹤0.01% | 2434 |
|
|
2019
Q2 | $237K | Sell |
8,640
-16,777
| -66% | -$460K | ﹤0.01% | 2379 |
|
|
2019
Q1 | $685K | Buy |
+25,417
| New | +$685K | ﹤0.01% | 1538 |
|