DHJJ Financial Advisors’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 | $715K | Sell |
16,230
-35
| -0.2% | -$1.54K | 0.26% | 79 |
|
|
2025
Q1 | $675K | Buy |
16,265
+1,166
| +8% | +$48.4K | 0.27% | 70 |
|
|
2024
Q4 | $638K | Sell |
15,099
-1,367
| -8% | -$57.8K | 0.25% | 77 |
|
|
2024
Q3 | $680K | Hold |
16,466
| – | – | 0.27% | 68 |
|
|
2024
Q2 | $662K | Sell |
16,466
-125
| -0.8% | -$5.03K | 0.28% | 68 |
|
|
2024
Q1 | $649K | Buy |
16,591
+607
| +4% | +$23.7K | 0.29% | 65 |
|
|
2023
Q4 | $595K | Sell |
15,984
-2,172
| -12% | -$80.9K | 0.28% | 67 |
|
|
2023
Q3 | $632K | Sell |
18,156
-505
| -3% | -$17.6K | 0.32% | 58 |
|
|
2023
Q2 | $655K | Sell |
18,661
-265
| -1% | -$9.3K | 0.34% | 65 |
|
|
2023
Q1 | $629K | Sell |
18,926
-121
| -0.6% | -$4.02K | 0.34% | 65 |
|
|
2022
Q4 | $600K | Sell |
19,047
-2,029
| -10% | -$63.9K | 0.34% | 63 |
|
|
2022
Q3 | $620K | Sell |
21,076
-47
| -0.2% | -$1.38K | 0.36% | 60 |
|
|
2022
Q2 | $634K | Buy |
21,123
+1,535
| +8% | +$46.1K | 0.35% | 61 |
|
|
2022
Q1 | $637K | Buy |
19,588
+3,420
| +21% | +$111K | 0.31% | 65 |
|
|
2021
Q4 | $523K | Sell |
16,168
-25
| -0.2% | -$809 | 0.25% | 76 |
|
|
2021
Q3 | $529K | Hold |
16,193
| – | – | 0.27% | 71 |
|
|
2021
Q2 | $525K | Buy |
16,193
+200
| +1% | +$6.48K | 0.28% | 66 |
|
|
2021
Q1 | $505K | Buy |
15,993
+8,525
| +114% | +$269K | 0.29% | 62 |
|
|
2020
Q4 | $228K | Buy |
+7,468
| New | +$228K | 0.14% | 94 |
|