IFP 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 | $4.55M | Buy |
103,236
+795
| +0.8% | +$35K | 0.13% | 178 |
|
|
2025
Q1 | $4.25M | Buy |
102,441
+1,265
| +1% | +$52.5K | 0.13% | 170 |
|
|
2024
Q4 | $4.27M | Buy |
101,176
+22,224
| +28% | +$939K | 0.14% | 156 |
|
|
2024
Q3 | $3.26M | Sell |
78,952
-12,364
| -14% | -$511K | 0.12% | 186 |
|
|
2024
Q2 | $3.67M | Sell |
91,316
-26,790
| -23% | -$1.08M | 0.15% | 143 |
|
|
2024
Q1 | $4.62M | Buy |
118,106
+40,295
| +52% | +$1.58M | 0.2% | 108 |
|
|
2023
Q4 | $2.9M | Sell |
77,811
-906
| -1% | -$33.7K | 0.14% | 157 |
|
|
2023
Q3 | $2.74M | Sell |
78,717
-116,088
| -60% | -$4.04M | 0.12% | 169 |
|
|
2023
Q2 | $6.84M | Sell |
194,805
-78,236
| -29% | -$2.75M | 0.29% | 74 |
|
|
2023
Q1 | $6.9M | Sell |
273,041
-35,434
| -11% | -$896K | 0.3% | 62 |
|
|
2022
Q4 | $7.8M | Buy |
308,475
+89,691
| +41% | +$2.27M | 0.21% | 94 |
|
|
2022
Q3 | $5.53M | Buy |
218,784
+3,474
| +2% | +$87.7K | 0.14% | 145 |
|
|
2022
Q2 | $5.44M | Hold |
215,310
| – | – | 0.17% | 126 |
|
|
2022
Q1 | $5.44M | Buy |
215,310
+142,538
| +196% | +$3.6M | 0.17% | 126 |
|
|
2021
Q4 | $2.42M | Buy |
72,772
+13,864
| +24% | +$461K | 0.05% | 214 |
|
|
2021
Q3 | $1.92M | Sell |
58,908
-11,756
| -17% | -$384K | 0.04% | 260 |
|
|
2021
Q2 | $2.29M | Sell |
70,664
-3,206
| -4% | -$104K | 0.05% | 221 |
|
|
2021
Q1 | $2.33M | Buy |
73,870
+13,198
| +22% | +$416K | 0.05% | 199 |
|
|
2020
Q4 | $1.86M | Sell |
60,672
-9,441
| -13% | -$289K | 0.08% | 220 |
|
|
2020
Q3 | $2.05M | Buy |
70,113
+11,886
| +20% | +$348K | 0.12% | 166 |
|
|
2020
Q2 | $1.62M | Sell |
58,227
-590
| -1% | -$16.4K | 0.13% | 172 |
|
|
2020
Q1 | $1.5M | Buy |
+58,817
| New | +$1.5M | 0.15% | 153 |
|