Creative Financial Designs’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 | $374K | Sell |
8,500
-710
| -8% | -$31.3K | 0.03% | 357 |
|
|
2025
Q1 | $382K | Buy |
9,210
+35
| +0.4% | +$1.45K | 0.03% | 324 |
|
|
2024
Q4 | $388K | Hold |
9,175
| – | – | 0.03% | 322 |
|
|
2024
Q3 | $379K | Sell |
9,175
-3,306
| -26% | -$137K | 0.03% | 334 |
|
|
2024
Q2 | $502K | Sell |
12,481
-1,258
| -9% | -$50.6K | 0.04% | 274 |
|
|
2024
Q1 | $537K | Buy |
+13,739
| New | +$537K | 0.05% | 255 |
|
|
2023
Q1 | – | Sell |
-1,000
| Closed | -$31.5K | – | 1432 |
|
|
2022
Q4 | $31.5K | Hold |
1,000
| – | – | ﹤0.01% | 655 |
|
|
2022
Q3 | $29K | Hold |
1,000
| – | – | ﹤0.01% | 653 |
|
|
2022
Q2 | $30K | Hold |
1,000
| – | – | ﹤0.01% | 645 |
|
|
2022
Q1 | $33K | Buy |
+1,000
| New | +$33K | 0.01% | 651 |
|