Diligent Investors’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 | $3.06M | Hold |
69,478
| – | – | 0.73% | 25 |
|
|
2025
Q1 | $2.88M | Buy |
69,478
+4,830
| +7% | +$200K | 0.7% | 24 |
|
|
2024
Q4 | $2.73M | Buy |
64,648
+5,085
| +9% | +$215K | 0.63% | 31 |
|
|
2024
Q3 | $2.46M | Sell |
59,563
-2
| -0% | -$83 | 0.57% | 33 |
|
|
2024
Q2 | $2.4M | Sell |
59,565
-160
| -0.3% | -$6.44K | 0.59% | 33 |
|
|
2024
Q1 | $2.34M | Buy |
59,725
+7,200
| +14% | +$282K | 0.59% | 34 |
|
|
2023
Q4 | $1.96M | Hold |
52,525
| – | – | 0.54% | 35 |
|
|
2023
Q3 | $1.83M | Sell |
52,525
-30
| -0.1% | -$1.04K | 0.56% | 38 |
|
|
2023
Q2 | $1.85M | Hold |
52,555
| – | – | 0.55% | 39 |
|
|
2023
Q1 | $1.75M | Sell |
52,555
-8,000
| -13% | -$266K | 0.54% | 41 |
|
|
2022
Q4 | $1.91M | Sell |
60,555
-480
| -0.8% | -$15.1K | 0.62% | 35 |
|
|
2022
Q3 | $1.8M | Buy |
61,035
+3,500
| +6% | +$103K | 0.64% | 35 |
|
|
2022
Q2 | $1.73M | Buy |
57,535
+14,080
| +32% | +$423K | 0.59% | 35 |
|
|
2022
Q1 | $1.42M | Buy |
+43,455
| New | +$1.42M | 0.41% | 56 |
|