Holistic Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-11,926
| Closed | -$376K | – | 129 |
|
|
2021
Q1 | $376K | Sell |
11,926
-4,580
| -28% | -$144K | 0.25% | 58 |
|
|
2020
Q4 | $505K | Sell |
16,506
-3,818
| -19% | -$117K | 0.35% | 39 |
|
|
2020
Q3 | $595K | Sell |
20,324
-6,400
| -24% | -$187K | 0.48% | 28 |
|
|
2020
Q2 | $748K | Buy |
26,724
+7,385
| +38% | +$207K | 0.65% | 24 |
|
|
2020
Q1 | $485K | Buy |
+19,339
| New | +$485K | 0.5% | 29 |
|