Focus Financial Network’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 | $970K | Sell |
22,015
-1,605
| -7% | -$70.7K | 0.04% | 299 |
|
|
2025
Q1 | $980K | Sell |
23,620
-160
| -0.7% | -$6.64K | 0.04% | 281 |
|
|
2024
Q4 | $1M | Sell |
23,780
-712
| -3% | -$30.1K | 0.04% | 279 |
|
|
2024
Q3 | $1.01M | Sell |
24,492
-1,589
| -6% | -$65.7K | 0.04% | 273 |
|
|
2024
Q2 | $1.06M | Sell |
26,081
-1,600
| -6% | -$64.9K | 0.05% | 266 |
|
|
2024
Q1 | $1.06M | Sell |
27,681
-1,848
| -6% | -$70.9K | 0.05% | 245 |
|
|
2023
Q4 | $1.1M | Buy |
29,529
+343
| +1% | +$12.8K | 0.04% | 298 |
|
|
2023
Q3 | $1.02M | Sell |
29,186
-4,474
| -13% | -$156K | 0.06% | 231 |
|
|
2023
Q2 | $1.18M | Sell |
33,660
-265
| -0.8% | -$9.3K | 0.07% | 211 |
|
|
2023
Q1 | $1.13M | Buy |
33,925
+6,345
| +23% | +$211K | 0.07% | 212 |
|
|
2022
Q4 | $869K | Buy |
27,580
+2,586
| +10% | +$81.5K | 0.07% | 203 |
|
|
2022
Q3 | $736K | Buy |
24,994
+575
| +2% | +$16.9K | 0.06% | 226 |
|
|
2022
Q2 | $733K | Buy |
24,419
+200
| +0.8% | +$6.01K | 0.06% | 241 |
|
|
2022
Q1 | $789K | Buy |
+24,219
| New | +$789K | 0.06% | 233 |
|
|
2021
Q4 | – | Sell |
-13,850
| Closed | -$452K | – | 423 |
|
|
2021
Q3 | $452K | Hold |
13,850
| – | – | 0.06% | 273 |
|
|
2021
Q2 | $449K | Hold |
13,850
| – | – | 0.06% | 284 |
|
|
2021
Q1 | $437K | Buy |
13,850
+2,526
| +22% | +$79.7K | 0.05% | 283 |
|
|
2020
Q4 | $346K | Buy |
11,324
+395
| +4% | +$12.1K | 0.03% | 324 |
|
|
2020
Q3 | $320K | Buy |
10,929
+2,536
| +30% | +$74.4K | 0.03% | 326 |
|
|
2020
Q2 | $235K | Buy |
8,393
+140
| +2% | +$3.92K | 0.03% | 348 |
|
|
2020
Q1 | $207K | Buy |
+8,253
| New | +$207K | 0.03% | 340 |
|