Evergreen Private Wealth’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 | $156K | Hold |
3,547
| – | – | 0.07% | 77 |
|
|
2025
Q1 | $147K | Hold |
3,547
| – | – | 0.07% | 80 |
|
|
2024
Q4 | $150K | Hold |
3,547
| – | – | 0.07% | 85 |
|
|
2024
Q3 | $147K | Hold |
3,547
| – | – | 0.07% | 88 |
|
|
2024
Q2 | $143K | Sell |
3,547
-5,534
| -61% | -$223K | 0.07% | 81 |
|
|
2024
Q1 | $355K | Sell |
9,081
-183,313
| -95% | -$7.17M | 0.18% | 61 |
|
|
2023
Q4 | $7.16M | Buy |
+192,394
| New | +$7.16M | 3.86% | 1 |
|