InterOcean Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $9.16M | Buy |
234,339
+216,568
| +1,219% | +$8.47M | 0.22% | 87 |
|
|
2023
Q4 | $662K | Sell |
17,771
-4,780
| -21% | -$178K | 0.02% | 243 |
|
|
2023
Q3 | $785K | Sell |
22,551
-6,600
| -23% | -$230K | 0.02% | 216 |
|
|
2023
Q2 | $1.02M | Sell |
29,151
-144,223
| -83% | -$5.06M | 0.03% | 175 |
|
|
2023
Q1 | $5.76M | Buy |
173,374
+7,656
| +5% | +$254K | 0.19% | 81 |
|
|
2022
Q4 | $5.22M | Sell |
165,718
-46,076
| -22% | -$1.45M | 0.19% | 85 |
|
|
2022
Q3 | $6.23M | Sell |
211,794
-31,445
| -13% | -$925K | 0.26% | 76 |
|
|
2022
Q2 | $7.3M | Sell |
243,239
-10,624
| -4% | -$319K | 0.3% | 67 |
|
|
2022
Q1 | $8.27M | Buy |
253,863
+82,691
| +48% | +$2.69M | 0.35% | 57 |
|
|
2021
Q4 | $5.7M | Buy |
171,172
+18,191
| +12% | +$605K | 0.25% | 64 |
|
|
2021
Q3 | $5M | Sell |
152,981
-3,718
| -2% | -$121K | 0.25% | 64 |
|
|
2021
Q2 | $5.08M | Sell |
156,699
-15
| -0% | -$487 | 0.26% | 60 |
|
|
2021
Q1 | $4.94M | Buy |
156,714
+148,804
| +1,881% | +$4.69M | 0.28% | 59 |
|
|
2020
Q4 | $242K | Buy |
+7,910
| New | +$242K | 0.01% | 194 |
|