CreativeOne Wealth’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 | $1.49M | Buy |
33,745
+13,187
| +64% | +$581K | 0.04% | 422 |
|
|
2025
Q1 | $853K | Buy |
20,558
+4,574
| +29% | +$190K | 0.03% | 532 |
|
|
2024
Q4 | $675K | Sell |
15,984
-98
| -0.6% | -$4.14K | 0.02% | 604 |
|
|
2024
Q3 | $665K | Buy |
16,082
+2,600
| +19% | +$107K | 0.02% | 541 |
|
|
2024
Q2 | $542K | Sell |
13,482
-4,068
| -23% | -$164K | 0.03% | 455 |
|
|
2024
Q1 | $686K | Buy |
17,550
+3,044
| +21% | +$119K | 0.03% | 478 |
|
|
2023
Q4 | $540K | Buy |
+14,506
| New | +$540K | 0.03% | 356 |
|