Cresset Asset Management’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 | $4.52M | Buy |
102,529
+1,786
| +2% | +$78.7K | 0.02% | 373 |
|
|
2025
Q1 | $4.18M | Buy |
100,743
+80,585
| +400% | +$3.34M | 0.02% | 373 |
|
|
2024
Q4 | $852K | Hold |
20,158
| – | – | ﹤0.01% | 837 |
|
|
2024
Q3 | $833K | Sell |
20,158
-1,424
| -7% | -$58.8K | ﹤0.01% | 1225 |
|
|
2024
Q2 | $868K | Hold |
21,582
| – | – | ﹤0.01% | 1111 |
|
|
2024
Q1 | $844K | Buy |
+21,582
| New | +$844K | ﹤0.01% | 1045 |
|