First City 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 | $1.33M | Hold |
30,200
| – | – | 0.77% | 30 |
|
|
2025
Q1 | $1.25M | Hold |
30,200
| – | – | 0.75% | 33 |
|
|
2024
Q4 | $1.28M | Hold |
30,200
| – | – | 0.68% | 32 |
|
|
2024
Q3 | $1.25M | Hold |
30,200
| – | – | 0.64% | 36 |
|
|
2024
Q2 | $1.21M | Hold |
30,200
| – | – | 0.68% | 36 |
|
|
2024
Q1 | $1.18M | Hold |
30,200
| – | – | 0.65% | 40 |
|
|
2023
Q4 | $1.12M | Buy |
30,200
+4,800
| +19% | +$179K | 0.65% | 43 |
|
|
2023
Q3 | $884K | Hold |
25,400
| – | – | 0.55% | 50 |
|
|
2023
Q2 | $892K | Hold |
25,400
| – | – | 0.53% | 51 |
|
|
2023
Q1 | $854K | Hold |
25,400
| – | – | 0.5% | 55 |
|
|
2022
Q4 | $800K | Buy |
+25,400
| New | +$800K | 0.48% | 58 |
|