Elmwood Wealth 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 | $3.8M | Buy |
86,191
+2,468
| +3% | +$109K | 1.51% | 19 |
|
|
2025
Q1 | $3.47M | Sell |
83,723
-3,585
| -4% | -$149K | 1.42% | 21 |
|
|
2024
Q4 | $3.69M | Sell |
87,308
-1,745
| -2% | -$73.7K | 1.49% | 19 |
|
|
2024
Q3 | $3.68M | Sell |
89,053
-4,419
| -5% | -$183K | 1.52% | 15 |
|
|
2024
Q2 | $3.76M | Sell |
93,472
-16,763
| -15% | -$674K | 1.67% | 13 |
|
|
2024
Q1 | $4.31M | Buy |
110,235
+95,216
| +634% | +$3.72M | 1.85% | 11 |
|
|
2023
Q4 | $559K | Sell |
15,019
-12,580
| -46% | -$468K | 0.39% | 66 |
|
|
2023
Q3 | $960K | Sell |
27,599
-55,288
| -67% | -$1.92M | 0.46% | 71 |
|
|
2023
Q2 | $2.91M | Sell |
82,887
-120
| -0.1% | -$4.21K | 1.36% | 22 |
|
|
2023
Q1 | $2.76M | Buy |
83,007
+19,652
| +31% | +$653K | 1.3% | 21 |
|
|
2022
Q4 | $2M | Buy |
63,355
+236
| +0.4% | +$7.44K | 1% | 32 |
|
|
2022
Q3 | $1.86M | Buy |
63,119
+3,675
| +6% | +$108K | 0.93% | 34 |
|
|
2022
Q2 | $1.79M | Sell |
59,444
-1,652
| -3% | -$49.6K | 1.01% | 38 |
|
|
2022
Q1 | $1.99M | Buy |
61,096
+5,750
| +10% | +$187K | 1.02% | 38 |
|
|
2021
Q4 | $1.84M | Buy |
+55,346
| New | +$1.84M | 0.88% | 42 |
|
|
2021
Q2 | $1.47M | Buy |
45,355
+310
| +0.7% | +$10.1K | 0.78% | 50 |
|
|
2021
Q1 | $1.42M | Buy |
+45,045
| New | +$1.42M | 0.87% | 44 |
|
|
2020
Q3 | $955K | Hold |
34,109
| – | – | 0.77% | 44 |
|
|
2020
Q2 | $955K | Buy |
+34,109
| New | +$955K | 0.77% | 44 |
|
|
2020
Q1 | – | Sell |
-21,745
| Closed | -$618K | – | 309 |
|
|
2019
Q4 | $618K | Hold |
21,745
| – | – | 0.54% | 66 |
|
|
2019
Q3 | $604K | Sell |
21,745
-500
| -2% | -$13.9K | 0.61% | 58 |
|
|
2019
Q2 | $613K | Buy |
+22,245
| New | +$613K | 0.54% | 66 |
|