Integrated Wealth Concepts’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 | $4.66M | Sell |
105,676
-1,000
| -0.9% | -$44.1K | 0.05% | 359 |
|
|
2025
Q1 | $4.42M | Sell |
106,676
-2,814
| -3% | -$117K | 0.05% | 349 |
|
|
2024
Q4 | $4.63M | Sell |
109,490
-3,082
| -3% | -$130K | 0.05% | 313 |
|
|
2024
Q3 | $4.65M | Hold |
112,572
| – | – | 0.06% | 305 |
|
|
2024
Q2 | $4.53M | Sell |
112,572
-195
| -0.2% | -$7.85K | 0.06% | 282 |
|
|
2024
Q1 | $4.41M | Buy |
112,767
+50,628
| +81% | +$1.98M | 0.06% | 288 |
|
|
2023
Q4 | $2.31M | Sell |
62,139
-410
| -0.7% | -$15.3K | 0.04% | 424 |
|
|
2023
Q3 | $2.18M | Sell |
62,549
-273
| -0.4% | -$9.5K | 0.04% | 426 |
|
|
2023
Q2 | $2.21M | Sell |
62,822
-479
| -0.8% | -$16.8K | 0.04% | 425 |
|
|
2023
Q1 | $2.1M | Sell |
63,301
-2,335
| -4% | -$77.5K | 0.04% | 388 |
|
|
2022
Q4 | $2.07M | Hold |
65,636
| – | – | 0.06% | 307 |
|
|
2022
Q3 | $1.93M | Buy |
65,636
+722
| +1% | +$21.3K | 0.06% | 295 |
|
|
2022
Q2 | $1.95M | Buy |
64,914
+1,278
| +2% | +$38.4K | 0.06% | 289 |
|
|
2022
Q1 | $2.07M | Sell |
63,636
-2,830
| -4% | -$92.2K | 0.06% | 257 |
|
|
2021
Q4 | $2.21M | Buy |
66,466
+2,471
| +4% | +$82.2K | 0.07% | 244 |
|
|
2021
Q3 | $2.09M | Hold |
63,995
| – | – | 0.07% | 239 |
|
|
2021
Q2 | $2.08M | Hold |
63,995
| – | – | 0.07% | 216 |
|
|
2021
Q1 | $2.02M | Buy |
63,995
+3,350
| +6% | +$106K | 0.08% | 183 |
|
|
2020
Q4 | $1.86M | Buy |
60,645
+1,900
| +3% | +$58.1K | 0.09% | 159 |
|
|
2020
Q3 | $1.72M | Buy |
58,745
+6,461
| +12% | +$189K | 0.11% | 143 |
|
|
2020
Q2 | $1.46M | Buy |
+52,284
| New | +$1.46M | 0.11% | 125 |
|