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Frisch Financial Group’s Innovator US Equity Power Buffer ETF January PJAN Stock Holding History

Frisch Financial Group’s Portfolio PJAN Stock Details PJAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$316K Buy
+6,857
New +$322K 0.07% 126
2024
Q3 		– Sell
-11,838
Closed -$476K – 140
2024
Q2 		$476K Sell
11,838
-269
-2% -$10.6K 0.14% 71
2024
Q1 		$474K Buy
+12,107
New +$462K 0.16% 66
2022
Q1 		– Sell
-125,264
Closed -$4.14M – 154
2021
Q4 		$4.14M Sell
125,264
-3,167
-2% -$105K 1.3% 26
2021
Q3 		$4.19M Sell
128,431
-3,372
-3% -$110K 1.4% 24
2021
Q2 		$4.28M Sell
131,803
-17,642
-12% -$566K 1.35% 28
2021
Q1 		$4.71M Sell
149,445
-236
-0.2% -$7.3K 1.59% 25
2020
Q4 		$4.58M Buy
149,681
+2,261
+2% +$67.7K 1.68% 18
2020
Q3 		$4.32M Buy
+147,420
New +$4.27M 1.88% 15

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PCS
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