Firestone Capital 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 | $905K | Sell |
20,535
-2,901
| -12% | -$128K | 0.21% | 61 |
|
|
2025
Q1 | $972K | Sell |
23,436
-476
| -2% | -$19.7K | 0.25% | 51 |
|
|
2024
Q4 | $1.01M | Sell |
23,912
-238
| -1% | -$10.1K | 0.25% | 56 |
|
|
2024
Q3 | $998K | Hold |
24,150
| – | – | 0.25% | 57 |
|
|
2024
Q2 | $972K | Buy |
24,150
+5,309
| +28% | +$214K | 0.27% | 54 |
|
|
2024
Q1 | $737K | Buy |
18,841
+6,987
| +59% | +$273K | 0.21% | 65 |
|
|
2023
Q4 | $441K | Sell |
11,854
-3,475
| -23% | -$129K | 0.14% | 82 |
|
|
2023
Q3 | $533K | Hold |
15,329
| – | – | 0.18% | 68 |
|
|
2023
Q2 | $543K | Hold |
15,329
| – | – | 0.18% | 68 |
|
|
2023
Q1 | $509K | Buy |
+15,329
| New | +$509K | 0.18% | 65 |
|