Concourse Financial Group Securities’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
Q1 | – | Sell |
-2,481
| Closed | -$107K | – | 6048 |
|
|
2024
Q4 | $107K | Buy |
2,481
+394
| +19% | +$16.9K | 0.01% | 924 |
|
|
2024
Q3 | $86.2K | Buy |
2,087
+687
| +49% | +$28.4K | 0.01% | 987 |
|
|
2024
Q2 | $56.3K | Hold |
1,400
| – | – | ﹤0.01% | 1128 |
|
|
2024
Q1 | $54.8K | Buy |
+1,400
| New | +$54.8K | ﹤0.01% | 1149 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 6710 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 6561 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 6409 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 6177 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6181 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6001 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 5957 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 5840 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 5822 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5661 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5479 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5310 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5167 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4971 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4839 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4812 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4750 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4554 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4702 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4639 |
|