Envestnet 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.6M | Buy |
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|
2025
Q1 | $13.3M | Buy |
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|
2024
Q4 | $11.2M | Buy |
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|
2024
Q3 | $10.9M | Sell |
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|
2024
Q2 | $27.3M | Sell |
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|
2024
Q1 | $27M | Buy |
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|
2023
Q4 | $6.15M | Sell |
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|
2023
Q3 | $6.76M | Sell |
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|
2023
Q2 | $14.7M | Sell |
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|
2023
Q1 | $15.1M | Buy |
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|
2022
Q4 | $9.72M | Buy |
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|
2022
Q3 | $4.59M | Buy |
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|
2022
Q2 | $4.42M | Buy |
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|
2022
Q1 | $4.44M | Buy |
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|
2021
Q4 | $3.94M | Sell |
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|
2021
Q3 | $3.9M | Buy |
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|
2021
Q2 | $3.4M | Buy |
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|
2021
Q1 | $3.23M | Buy |
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|
2020
Q4 | $1.54M | Buy |
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|
2020
Q3 | $1.36M | Sell |
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|
2020
Q2 | $2.08M | Buy |
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|
2020
Q1 | $1.43M | Sell |
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|
2019
Q4 | $2.91M | Buy |
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