Evermay 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 | $2.84M | Hold |
64,392
| – | – | 0.35% | 34 |
|
|
2025
Q1 | $2.67M | Sell |
64,392
-7,107
| -10% | -$295K | 0.35% | 33 |
|
|
2024
Q4 | $3.02M | Sell |
71,499
-769
| -1% | -$32.5K | 0.46% | 32 |
|
|
2024
Q3 | $2.99M | Sell |
72,268
-3,844
| -5% | -$159K | 0.48% | 29 |
|
|
2024
Q2 | $3.06M | Sell |
76,112
-26,704
| -26% | -$1.07M | 0.49% | 30 |
|
|
2024
Q1 | $4.02M | Buy |
102,816
+45,113
| +78% | +$1.76M | 0.61% | 26 |
|
|
2023
Q4 | $2.15M | Buy |
57,703
+52,803
| +1,078% | +$1.97M | 0.4% | 31 |
|
|
2023
Q3 | $171K | Hold |
4,900
| – | – | 0.03% | 180 |
|
|
2023
Q2 | $172K | Hold |
4,900
| – | – | 0.03% | 190 |
|
|
2023
Q1 | $163K | Buy |
+4,900
| New | +$163K | 0.03% | 194 |
|