First City Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.24M | Sell |
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|
2025
Q2 | $1.33M | Hold |
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2025
Q1 | $1.25M | Hold |
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|
2024
Q4 | $1.28M | Hold |
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|
2024
Q3 | $1.25M | Hold |
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|
2024
Q2 | $1.21M | Hold |
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2024
Q1 | $1.18M | Hold |
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|
2023
Q4 | $1.12M | Buy |
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|
2023
Q3 | $884K | Hold |
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2023
Q2 | $892K | Hold |
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|
2023
Q1 | $854K | Hold |
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|
2022
Q4 | $800K | Buy |
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