Jessup Wealth Management’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 | $1.68M | Sell |
38,202
-845
| -2% | -$37.2K | 0.68% | 30 |
|
|
2025
Q1 | $1.62M | Buy |
39,047
+3,537
| +10% | +$147K | 0.68% | 30 |
|
|
2024
Q4 | $1.5M | Sell |
35,510
-1,694
| -5% | -$71.6K | 0.64% | 28 |
|
|
2024
Q3 | $1.54M | Sell |
37,204
-331
| -0.9% | -$13.7K | 0.71% | 25 |
|
|
2024
Q2 | $1.51M | Sell |
37,535
-683
| -2% | -$27.5K | 0.64% | 32 |
|
|
2024
Q1 | $1.49M | Buy |
+38,218
| New | +$1.49M | 0.64% | 34 |
|