FA
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 |
|