HighTower Advisors’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 | $5.88M | Sell |
133,496
-4,444
| -3% | -$196K | 0.01% | 1027 |
|
|
2025
Q1 | $5.72M | Buy |
137,940
+14,860
| +12% | +$616K | 0.01% | 989 |
|
|
2024
Q4 | $5.2M | Buy |
123,080
+1,990
| +2% | +$84.1K | 0.01% | 1030 |
|
|
2024
Q3 | $5.01M | Sell |
121,090
-42,029
| -26% | -$1.74M | 0.01% | 1035 |
|
|
2024
Q2 | $6.56M | Sell |
163,119
-27,882
| -15% | -$1.12M | 0.01% | 894 |
|
|
2024
Q1 | $7.47M | Buy |
191,001
+47,597
| +33% | +$1.86M | 0.01% | 806 |
|
|
2023
Q4 | $5.34M | Buy |
143,404
+6,856
| +5% | +$255K | 0.01% | 940 |
|
|
2023
Q3 | $4.75M | Buy |
136,548
+5,937
| +5% | +$207K | 0.01% | 958 |
|
|
2023
Q2 | $4.59M | Sell |
130,611
-3,297
| -2% | -$116K | 0.01% | 941 |
|
|
2023
Q1 | $4.45M | Buy |
133,908
+7,945
| +6% | +$264K | 0.01% | 913 |
|
|
2022
Q4 | $3.97M | Sell |
125,963
-1,835
| -1% | -$57.8K | 0.01% | 946 |
|
|
2022
Q3 | $3.76M | Sell |
127,798
-104,703
| -45% | -$3.08M | 0.01% | 922 |
|
|
2022
Q2 | $6.98M | Sell |
232,501
-30,660
| -12% | -$920K | 0.02% | 687 |
|
|
2022
Q1 | $8.57M | Sell |
263,161
-355,846
| -57% | -$11.6M | 0.02% | 680 |
|
|
2021
Q4 | $20.6M | Sell |
619,007
-5,915
| -0.9% | -$197K | 0.05% | 375 |
|
|
2021
Q3 | $20.4M | Sell |
624,922
-56,220
| -8% | -$1.83M | 0.05% | 337 |
|
|
2021
Q2 | $22.1M | Sell |
681,142
-44,252
| -6% | -$1.44M | 0.06% | 290 |
|
|
2021
Q1 | $22.9M | Buy |
725,394
+665,700
| +1,115% | +$21M | 0.07% | 281 |
|
|
2020
Q4 | $1.82M | Buy |
59,694
+7,184
| +14% | +$220K | 0.01% | 952 |
|
|
2020
Q3 | $1.54M | Sell |
52,510
-25,061
| -32% | -$735K | 0.01% | 999 |
|
|
2020
Q2 | $2.17M | Sell |
77,571
-17,188
| -18% | -$482K | 0.01% | 785 |
|
|
2020
Q1 | $2.37M | Buy |
94,759
+76,104
| +408% | +$1.91M | 0.02% | 692 |
|
|
2019
Q4 | $528K | Buy |
+18,655
| New | +$528K | ﹤0.01% | 1422 |
|