EverSource Wealth Advisors’s Innovator US Equity Power Buffer ETF January PJAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $202K | Hold |
4,589
| – | – | 0.01% | 854 |
|
|
2025
Q1 | $190K | Hold |
4,589
| – | – | 0.01% | 678 |
|
|
2024
Q4 | $194K | Hold |
4,589
| – | – | 0.01% | 668 |
|
|
2024
Q3 | $190K | Hold |
4,589
| – | – | 0.01% | 578 |
|
|
2024
Q2 | $186K | Sell |
4,589
-1,596
| -26% | -$64.6K | 0.01% | 584 |
|
|
2024
Q1 | $239K | Buy |
6,185
+3,557
| +135% | +$137K | 0.02% | 438 |
|
|
2023
Q4 | $97.9K | Hold |
2,628
| – | – | 0.01% | 644 |
|
|
2023
Q3 | $91.4K | Hold |
2,628
| – | – | 0.01% | 599 |
|
|
2023
Q2 | $92.3K | Hold |
2,628
| – | – | 0.01% | 611 |
|
|
2023
Q1 | $87.3K | Buy |
+2,628
| New | +$87.3K | 0.01% | 586 |
|