First Commonwealth Financial Corp’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 | $3.55M | Hold |
80,660
| – | – | 0.77% | 20 |
|
|
2025
Q1 | $3.34M | Buy |
80,660
+61,050
| +311% | +$2.53M | 0.79% | 17 |
|
|
2024
Q4 | $829K | Sell |
19,610
-16,125
| -45% | -$681K | 0.2% | 104 |
|
|
2024
Q3 | $1.48M | Hold |
35,735
| – | – | 0.35% | 46 |
|
|
2024
Q2 | $1.44M | Hold |
35,735
| – | – | 0.37% | 47 |
|
|
2024
Q1 | $1.4M | Buy |
+35,735
| New | +$1.4M | 0.37% | 41 |
|
|
2023
Q1 | – | Sell |
-6,742
| Closed | -$212K | – | 176 |
|
|
2022
Q4 | $212K | Sell |
6,742
-265
| -4% | -$8.35K | 0.08% | 167 |
|
|
2022
Q3 | $206K | Sell |
7,007
-293
| -4% | -$8.61K | 0.09% | 163 |
|
|
2022
Q2 | $219K | Sell |
7,300
-29
| -0.4% | -$870 | 0.08% | 167 |
|
|
2022
Q1 | $239K | Buy |
+7,329
| New | +$239K | 0.08% | 167 |
|