Forvis Mazars Wealth Advisors’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 | $8.54M | Sell |
193,837
-16,145
| -8% | -$711K | 0.18% | 63 |
|
|
2025
Q1 | $8.71M | Sell |
209,982
-37,566
| -15% | -$1.56M | 0.21% | 59 |
|
|
2024
Q4 | $10.5M | Sell |
247,548
-23,175
| -9% | -$979K | 0.24% | 54 |
|
|
2024
Q3 | $11.2M | Sell |
270,723
-19,304
| -7% | -$798K | 0.26% | 50 |
|
|
2024
Q2 | $11.7M | Sell |
290,027
-27,984
| -9% | -$1.13M | 0.29% | 48 |
|
|
2024
Q1 | $12.4M | Buy |
318,011
+60,911
| +24% | +$2.38M | 0.32% | 50 |
|
|
2023
Q4 | $9.57M | Sell |
257,100
-44,137
| -15% | -$1.64M | 0.27% | 56 |
|
|
2023
Q3 | $10.5M | Sell |
301,237
-5,987
| -2% | -$208K | 0.32% | 53 |
|
|
2023
Q2 | $10.8M | Sell |
307,224
-34,762
| -10% | -$1.22M | 0.32% | 55 |
|
|
2023
Q1 | $11.4M | Buy |
341,986
+889
| +0.3% | +$29.5K | 0.37% | 48 |
|
|
2022
Q4 | $10.7M | Buy |
341,097
+148,449
| +77% | +$4.68M | 0.38% | 50 |
|
|
2022
Q3 | $5.67M | Sell |
192,648
-968
| -0.5% | -$28.5K | 0.23% | 67 |
|
|
2022
Q2 | $5.81M | Buy |
+193,616
| New | +$5.81M | 0.24% | 64 |
|