Cresset Asset Management’s Innovator US Equity Power Buffer ETF January PJAN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$6.86M Buy
148,666
+42,567
+40% +$2M 0.03% 322
2025
Q4
$4.99M Buy
106,099
+12,761
+14% +$590K 0.02% 369
2025
Q3
$4.27M Hold
93,338
0.02% 380
2025
Q2
$4.11M Sell
93,338
-7,405
-7% -$311K 0.02% 361
2025
Q1
$4.18M Buy
100,743
+80,585
+400% +$3.42M 0.02% 378
2024
Q4
$852K Hold
20,158
﹤0.01% 854
2024
Q3
$833K Sell
20,158
-1,424
-7% -$57.8K ﹤0.01% 1252
2024
Q2
$868K Hold
21,582
﹤0.01% 1144
2024
Q1
$844K Buy
+21,582
New +$824K ﹤0.01% 1063

Other funds holding PJAN