HighTower Advisors’s Innovator US Equity Power Buffer ETF January PJAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7M | Buy |
151,646
+19,910
| +15% | +$936K | 0.01% | 1038 |
|
|
2025
Q4 | $6.19M | Sell |
131,736
-1,286
| -1% | -$59.5K | 0.01% | 1063 |
|
|
2025
Q3 | $6.09M | Sell |
133,022
-474
| -0.4% | -$21.3K | 0.01% | 1056 |
|
|
2025
Q2 | $5.88M | Sell |
133,496
-4,444
| -3% | -$187K | 0.01% | 1027 |
|
|
2025
Q1 | $5.72M | Buy |
137,940
+14,860
| +12% | +$630K | 0.01% | 990 |
|
|
2024
Q4 | $5.2M | Buy |
123,080
+1,990
| +2% | +$83.1K | 0.01% | 1030 |
|
|
2024
Q3 | $5M | Sell |
121,090
-42,029
| -26% | -$1.71M | 0.01% | 1035 |
|
|
2024
Q2 | $6.56M | Sell |
163,119
-27,882
| -15% | -$1.1M | 0.01% | 894 |
|
|
2024
Q1 | $7.47M | Buy |
191,001
+47,597
| +33% | +$1.82M | 0.01% | 806 |
|
|
2023
Q4 | $5.34M | Buy |
143,404
+6,856
| +5% | +$246K | 0.01% | 941 |
|
|
2023
Q3 | $4.75M | Buy |
136,548
+5,937
| +5% | +$210K | 0.01% | 959 |
|
|
2023
Q2 | $4.58M | Sell |
130,611
-3,297
| -2% | -$112K | 0.01% | 942 |
|
|
2023
Q1 | $4.45M | Buy |
133,908
+7,945
| +6% | +$259K | 0.01% | 915 |
|
|
2022
Q4 | $3.96M | Sell |
125,963
-1,835
| -1% | -$57.2K | 0.01% | 949 |
|
|
2022
Q3 | $3.76M | Sell |
127,798
-104,703
| -45% | -$3.25M | 0.01% | 924 |
|
|
2022
Q2 | $6.98M | Sell |
232,501
-30,660
| -12% | -$952K | 0.02% | 687 |
|
|
2022
Q1 | $8.57M | Sell |
263,161
-355,846
| -57% | -$11.5M | 0.02% | 681 |
|
|
2021
Q4 | $20.6M | Sell |
619,007
-5,915
| -0.9% | -$196K | 0.05% | 376 |
|
|
2021
Q3 | $20.4M | Sell |
624,922
-56,220
| -8% | -$1.84M | 0.05% | 337 |
|
|
2021
Q2 | $22.1M | Sell |
681,142
-44,252
| -6% | -$1.42M | 0.06% | 290 |
|
|
2021
Q1 | $22.9M | Buy |
725,394
+665,700
| +1,115% | +$20.6M | 0.07% | 281 |
|
|
2020
Q4 | $1.82M | Buy |
59,694
+7,184
| +14% | +$215K | 0.01% | 955 |
|
|
2020
Q3 | $1.54M | Sell |
52,510
-25,061
| -32% | -$726K | 0.01% | 1002 |
|
|
2020
Q2 | $2.17M | Sell |
77,571
-17,188
| -18% | -$465K | 0.01% | 785 |
|
|
2020
Q1 | $2.37M | Buy |
94,759
+76,104
| +408% | +$2.09M | 0.02% | 694 |
|
|
2019
Q4 | $528K | Buy |
+18,655
| New | +$525K | ﹤0.01% | 1424 |
|
Other funds holding PJAN
SPIA
PCM
BCM
AF
PCS