CoreCap 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 | $5.92M | Buy |
134,446
+2,171
| +2% | +$95.6K | 0.24% | 73 |
|
|
2025
Q1 | $5.49M | Buy |
132,275
+6,298
| +5% | +$261K | 0.24% | 80 |
|
|
2024
Q4 | $5.32M | Buy |
125,977
+8,699
| +7% | +$368K | 0.24% | 70 |
|
|
2024
Q3 | $4.85M | Buy |
117,278
+48
| +0% | +$1.98K | 0.23% | 83 |
|
|
2024
Q2 | $4.72M | Sell |
117,230
-7,285
| -6% | -$293K | 0.49% | 36 |
|
|
2024
Q1 | $4.87M | Buy |
124,515
+27,228
| +28% | +$1.06M | 0.26% | 67 |
|
|
2023
Q4 | $3.62M | Sell |
97,287
-369
| -0.4% | -$13.7K | 0.23% | 85 |
|
|
2023
Q3 | $3.4M | Sell |
97,656
-876
| -0.9% | -$30.5K | 0.24% | 80 |
|
|
2023
Q2 | $3.46M | Buy |
+98,532
| New | +$3.46M | 0.25% | 82 |
|
|
2022
Q4 | $3.4M | Buy |
107,798
+26,313
| +32% | +$829K | 0.24% | 72 |
|
|
2022
Q3 | $2.4M | Sell |
81,485
-1,450
| -2% | -$42.7K | 0.2% | 92 |
|
|
2022
Q2 | $2.49M | Buy |
82,935
+1,617
| +2% | +$48.6K | 0.19% | 86 |
|
|
2022
Q1 | $2.65M | Buy |
81,318
+3,915
| +5% | +$128K | 0.18% | 95 |
|
|
2021
Q4 | $2.58M | Buy |
+77,403
| New | +$2.58M | 0.17% | 108 |
|