Joseph Group Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-545
| Closed | -$18.1K | – | 79 |
|
|
2023
Q1 | $18.1K | Hold |
545
| – | – | 0.02% | 73 |
|
|
2022
Q4 | $17K | Hold |
545
| – | – | 0.02% | 81 |
|
|
2022
Q3 | $16K | Hold |
545
| – | – | 0.02% | 66 |
|
|
2022
Q2 | $16K | Sell |
545
-1,615
| -75% | -$47.4K | 0.02% | 63 |
|
|
2022
Q1 | $70K | Sell |
2,160
-311,739
| -99% | -$10.1M | 0.07% | 53 |
|
|
2021
Q4 | $10.4M | Buy |
+313,899
| New | +$10.4M | 10.04% | 2 |
|