JPMorgan Chase & Co’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
$2.64M Buy
59,993
+3,087
+5% +$136K ﹤0.01% 3152
2025
Q1
$2.36M Buy
56,906
+3,541
+7% +$147K ﹤0.01% 3154
2024
Q4
$2.25M Sell
53,365
-1,204
-2% -$50.9K ﹤0.01% 3313
2024
Q3
$2.25M Buy
54,569
+3,937
+8% +$163K ﹤0.01% 3179
2024
Q2
$2.04M Buy
50,632
+27,117
+115% +$1.09M ﹤0.01% 3095
2024
Q1
$920K Buy
+23,515
New +$920K ﹤0.01% 3624
2023
Q4
Sell
-17,854
Closed -$621K 6675
2023
Q3
$621K Buy
17,854
+13,279
+290% +$462K ﹤0.01% 3630
2023
Q2
$161K Buy
4,575
+4,512
+7,162% +$158K ﹤0.01% 4395
2023
Q1
$2.09K Hold
63
﹤0.01% 5527
2022
Q4
$2K Buy
+63
New +$2K ﹤0.01% 5380
2022
Q1
Sell
-231
Closed -$8K 5885
2021
Q4
$8K Buy
+231
New +$8K ﹤0.01% 5466