Gill Capital Partners’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 | $4.96M | Sell |
112,619
-4,024
| -3% | -$177K | 1.6% | 19 |
|
|
2025
Q1 | $4.84M | Buy |
116,643
+84,630
| +264% | +$3.51M | 1.68% | 20 |
|
|
2024
Q4 | $1.35M | Sell |
32,013
-3,459
| -10% | -$146K | 0.48% | 46 |
|
|
2024
Q3 | $1.47M | Sell |
35,472
-214
| -0.6% | -$8.84K | 0.52% | 46 |
|
|
2024
Q2 | $1.44M | Sell |
35,686
-1,296
| -4% | -$52.1K | 0.56% | 46 |
|
|
2024
Q1 | $1.43M | Buy |
36,982
+21,009
| +132% | +$811K | 0.58% | 46 |
|
|
2023
Q4 | $595K | Sell |
15,973
-107,305
| -87% | -$4M | 0.25% | 58 |
|
|
2023
Q3 | $4.29M | Sell |
123,278
-31,471
| -20% | -$1.1M | 1.9% | 17 |
|
|
2023
Q2 | $5.43M | Sell |
154,749
-21,913
| -12% | -$769K | 2.29% | 12 |
|
|
2023
Q1 | $5.87M | Sell |
176,662
-1,889
| -1% | -$62.7K | 2.62% | 11 |
|
|
2022
Q4 | $5.63M | Sell |
178,551
-4,295
| -2% | -$135K | 2.66% | 11 |
|
|
2022
Q3 | $5.38M | Sell |
182,846
-17,994
| -9% | -$530K | 2.82% | 9 |
|
|
2022
Q2 | $6.54M | Hold |
200,840
| – | – | 2.88% | 9 |
|
|
2022
Q1 | $6.54M | Buy |
200,840
+28,830
| +17% | +$939K | 2.88% | 9 |
|
|
2021
Q4 | $5.72M | Buy |
172,010
+5,279
| +3% | +$176K | 2.53% | 11 |
|
|
2021
Q3 | $5.44M | Sell |
166,731
-860
| -0.5% | -$28.1K | 2.47% | 13 |
|
|
2021
Q2 | $5.44M | Sell |
167,591
-2,593
| -2% | -$84.1K | 2.55% | 13 |
|
|
2021
Q1 | $5.37M | Buy |
170,184
+72,353
| +74% | +$2.28M | 2.74% | 12 |
|
|
2020
Q4 | $2.99M | Buy |
97,831
+10,273
| +12% | +$314K | 1.78% | 17 |
|
|
2020
Q3 | $2.57M | Buy |
87,558
+70,594
| +416% | +$2.07M | 1.66% | 18 |
|
|
2020
Q2 | $475K | Buy |
16,964
+5,330
| +46% | +$149K | 0.32% | 46 |
|
|
2020
Q1 | $292K | Buy |
+11,634
| New | +$292K | 0.21% | 55 |
|