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FSA Advisors’s Innovator US Equity Power Buffer ETF January PJAN Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$2.09M Sell
47,396
-73
-0.2% -$3.22K 1.7% 9
2025
Q1
$1.97M Buy
47,469
+8,382
+21% +$348K 1.56% 6
2024
Q4
$1.62M Sell
39,087
-5,166
-12% -$213K 1.98% 6
2024
Q3
$1.83M Sell
44,253
-221
-0.5% -$9.13K 1.82% 7
2024
Q2
$1.79M Sell
44,474
-317
-0.7% -$12.7K 1.86% 6
2024
Q1
$1.75M Sell
44,791
-1,061
-2% -$41.5K 1.88% 5
2023
Q4
$1.71M Buy
+45,852
New +$1.71M 2.11% 5