Janney Montgomery Scott’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 | $9.86M | Buy |
223,936
+15,868
| +8% | +$699K | 0.03% | 571 |
|
|
2025
Q1 | $8.63M | Buy |
208,068
+18,883
| +10% | +$783K | 0.02% | 582 |
|
|
2024
Q4 | $7.99M | Buy |
189,185
+12,204
| +7% | +$516K | 0.02% | 617 |
|
|
2024
Q3 | $7.31M | Buy |
176,981
+13,662
| +8% | +$565K | 0.02% | 635 |
|
|
2024
Q2 | $6.57M | Sell |
163,319
-312,256
| -66% | -$12.6M | 0.02% | 628 |
|
|
2024
Q1 | $18.6M | Buy |
475,575
+73,193
| +18% | +$2.86M | 0.06% | 350 |
|
|
2023
Q4 | $15M | Buy |
402,382
+334,884
| +496% | +$12.5M | 0.05% | 373 |
|
|
2023
Q3 | $2.35M | Buy |
67,498
+21,619
| +47% | +$752K | 0.01% | 956 |
|
|
2023
Q2 | $1.61M | Sell |
45,879
-22,704
| -33% | -$797K | 0.01% | 1179 |
|
|
2023
Q1 | $2.28M | Buy |
68,583
+16,309
| +31% | +$542K | 0.01% | 930 |
|
|
2022
Q4 | $1.65M | Sell |
52,274
-774,718
| -94% | -$24.4M | 0.01% | 1115 |
|
|
2022
Q3 | $24.3M | Sell |
826,992
-1,507
| -0.2% | -$44.4K | 0.1% | 194 |
|
|
2022
Q2 | $25M | Buy |
828,499
+487,472
| +143% | +$14.7M | 0.11% | 185 |
|
|
2022
Q1 | $11.1M | Buy |
341,027
+292,154
| +598% | +$9.52M | 0.05% | 357 |
|
|
2021
Q4 | $1.63M | Buy |
48,873
+13,387
| +38% | +$445K | 0.01% | 1071 |
|
|
2021
Q3 | $1.16M | Sell |
35,486
-21,783
| -38% | -$711K | 0.01% | 1211 |
|
|
2021
Q2 | $1.86M | Buy |
57,269
+3,847
| +7% | +$125K | 0.01% | 969 |
|
|
2021
Q1 | $1.69M | Sell |
53,422
-27,222
| -34% | -$859K | 0.01% | 967 |
|
|
2020
Q4 | $2.47M | Sell |
80,644
-205,581
| -72% | -$6.29M | 0.01% | 782 |
|
|
2020
Q3 | $8.39M | Buy |
286,225
+227,864
| +390% | +$6.68M | 0.05% | 336 |
|
|
2020
Q2 | $1.63M | Sell |
58,361
-1,284
| -2% | -$36K | 0.01% | 841 |
|
|
2020
Q1 | $1.5M | Buy |
+59,645
| New | +$1.5M | 0.01% | 800 |
|
|
2019
Q3 | – | Sell |
-14,750
| Closed | -$406K | – | 2122 |
|
|
2019
Q2 | $406K | Hold |
14,750
| – | – | ﹤0.01% | 1546 |
|
|
2019
Q1 | $398K | Buy |
+14,750
| New | +$398K | ﹤0.01% | 1513 |
|