Continuum Advisory’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 | $1.52M | Sell |
34,571
-70
| -0.2% | -$3.08K | 0.18% | 114 |
|
|
2025
Q1 | $1.44M | Buy |
34,641
+912
| +3% | +$37.8K | 0.19% | 116 |
|
|
2024
Q4 | $1.43M | Sell |
33,729
-93
| -0.3% | -$3.93K | 0.18% | 114 |
|
|
2024
Q3 | $1.42M | Sell |
33,822
-19
| -0.1% | -$796 | 0.18% | 122 |
|
|
2024
Q2 | $1.36M | Sell |
33,841
-30
| -0.1% | -$1.21K | 0.2% | 115 |
|
|
2024
Q1 | $1.33M | Sell |
33,871
-2,896
| -8% | -$114K | 0.2% | 117 |
|
|
2023
Q4 | $1.37M | Buy |
36,767
+24,129
| +191% | +$899K | 0.19% | 133 |
|
|
2023
Q3 | $440K | Buy |
+12,638
| New | +$440K | 0.07% | 295 |
|