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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $22.3M | Buy |
484,499
+147,720
| +44% | +$6.94M | 0.01% | 1276 |
|
|
2025
Q4 | $15.8M | Sell |
336,779
-13,809
| -4% | -$639K | ﹤0.01% | 1372 |
|
|
2025
Q3 | $16.1M | Sell |
350,588
-4,333
| -1% | -$195K | ﹤0.01% | 1434 |
|
|
2025
Q2 | $15.6M | Buy |
354,921
+33,453
| +10% | +$1.41M | ﹤0.01% | 1411 |
|
|
2025
Q1 | $13.3M | Buy |
321,468
+56,058
| +21% | +$2.38M | ﹤0.01% | 1464 |
|
|
2024
Q4 | $11.2M | Buy |
265,410
+1,824
| +0.7% | +$76.2K | ﹤0.01% | 1560 |
|
|
2024
Q3 | $10.9M | Sell |
263,586
-415,021
| -61% | -$16.9M | ﹤0.01% | 1574 |
|
|
2024
Q2 | $27.3M | Sell |
678,607
-11,103
| -2% | -$437K | 0.01% | 945 |
|
|
2024
Q1 | $27M | Buy |
689,710
+524,622
| +318% | +$20M | 0.01% | 942 |
|
|
2023
Q4 | $6.15M | Sell |
165,088
-29,098
| -15% | -$1.04M | ﹤0.01% | 1751 |
|
|
2023
Q3 | $6.76M | Sell |
194,186
-223,194
| -53% | -$7.88M | ﹤0.01% | 1621 |
|
|
2023
Q2 | $14.7M | Sell |
417,380
-37,681
| -8% | -$1.28M | 0.01% | 1083 |
|
|
2023
Q1 | $15.1M | Buy |
455,061
+146,439
| +47% | +$4.77M | 0.01% | 1038 |
|
|
2022
Q4 | $9.72M | Buy |
308,622
+152,529
| +98% | +$4.76M | 0.01% | 1212 |
|
|
2022
Q3 | $4.59M | Buy |
156,093
+9,006
| +6% | +$279K | ﹤0.01% | 1562 |
|
|
2022
Q2 | $4.42M | Buy |
147,087
+10,670
| +8% | +$331K | ﹤0.01% | 1588 |
|
|
2022
Q1 | $4.44M | Buy |
136,417
+17,892
| +15% | +$577K | ﹤0.01% | 1677 |
|
|
2021
Q4 | $3.94M | Sell |
118,525
-867
| -0.7% | -$28.7K | ﹤0.01% | 1724 |
|
|
2021
Q3 | $3.9M | Buy |
119,392
+14,485
| +14% | +$473K | ﹤0.01% | 1682 |
|
|
2021
Q2 | $3.4M | Buy |
104,907
+2,378
| +2% | +$76.3K | ﹤0.01% | 1740 |
|
|
2021
Q1 | $3.23M | Buy |
102,529
+52,294
| +104% | +$1.62M | ﹤0.01% | 1657 |
|
|
2020
Q4 | $1.54M | Buy |
50,235
+3,884
| +8% | +$116K | ﹤0.01% | 1930 |
|
|
2020
Q3 | $1.36M | Sell |
46,351
-27,838
| -38% | -$806K | ﹤0.01% | 1840 |
|
|
2020
Q2 | $2.08M | Buy |
74,189
+17,168
| +30% | +$464K | ﹤0.01% | 1552 |
|
|
2020
Q1 | $1.43M | Sell |
57,021
-45,533
| -44% | -$1.25M | ﹤0.01% | 1598 |
|
|
2019
Q4 | $2.91M | Buy |
+102,554
| New | +$2.89M | ﹤0.01% | 1417 |
|
Other funds holding PJAN
SPIA
PCM
BCM
AF
PCS