CRA Financial 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 | $3.85M | Sell |
87,359
-1,950
| -2% | -$85.9K | 0.59% | 36 |
|
|
2025
Q1 | $3.7M | Buy |
89,309
+8,421
| +10% | +$349K | 0.63% | 36 |
|
|
2024
Q4 | $3.42M | Sell |
80,888
-1,561
| -2% | -$66K | 0.59% | 37 |
|
|
2024
Q3 | $3.41M | Sell |
82,449
-2,755
| -3% | -$114K | 0.63% | 37 |
|
|
2024
Q2 | $3.43M | Sell |
85,204
-2,844
| -3% | -$114K | 0.69% | 30 |
|
|
2024
Q1 | $3.44M | Buy |
88,048
+33,016
| +60% | +$1.29M | 0.75% | 28 |
|
|
2023
Q4 | $2.05M | Sell |
55,032
-12,610
| -19% | -$470K | 0.5% | 35 |
|
|
2023
Q3 | $2.35M | Sell |
67,642
-12,359
| -15% | -$430K | 0.65% | 33 |
|
|
2023
Q2 | $2.81M | Sell |
80,001
-50,975
| -39% | -$1.79M | 0.76% | 28 |
|
|
2023
Q1 | $4.35M | Buy |
130,976
+72,896
| +126% | +$2.42M | 1.29% | 15 |
|
|
2022
Q4 | $1.83M | Buy |
58,080
+20,150
| +53% | +$635K | 0.6% | 34 |
|
|
2022
Q3 | $1.12M | Hold |
37,930
| – | – | 0.4% | 51 |
|
|
2022
Q2 | $1.14M | Buy |
37,930
+2,775
| +8% | +$83.3K | 0.39% | 54 |
|
|
2022
Q1 | $1.15M | Buy |
+35,155
| New | +$1.15M | 0.34% | 56 |
|