Global Strategic Investment Solutions’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 | $649K | Hold |
14,736
| – | – | 0.07% | 92 |
|
|
2025
Q1 | $611K | Hold |
14,736
| – | – | 0.07% | 88 |
|
|
2024
Q4 | $623K | Sell |
14,736
-229
| -2% | -$9.68K | 0.07% | 94 |
|
|
2024
Q3 | $618K | Sell |
14,965
-4,406
| -23% | -$182K | 0.07% | 86 |
|
|
2024
Q2 | $779K | Sell |
19,371
-3,902
| -17% | -$157K | 0.09% | 77 |
|
|
2024
Q1 | $910K | Buy |
23,273
+9,863
| +74% | +$386K | 0.11% | 73 |
|
|
2023
Q4 | $499K | Sell |
13,410
-3,551
| -21% | -$132K | 0.06% | 87 |
|
|
2023
Q3 | $590K | Sell |
16,961
-1,041
| -6% | -$36.2K | 0.08% | 86 |
|
|
2023
Q2 | $632K | Sell |
18,002
-167
| -0.9% | -$5.86K | 0.08% | 82 |
|
|
2023
Q1 | $603K | Buy |
+18,169
| New | +$603K | 0.09% | 77 |
|