Kathmere Capital Management’s Innovator US Equity Power Buffer ETF January PJAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $545K | Hold |
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|
2025
Q2 | $524K | Hold |
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|
2025
Q1 | $494K | Hold |
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|
2024
Q4 | $503K | Buy |
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|
2024
Q3 | $492K | Sell |
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|
2024
Q2 | $480K | Sell |
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|
2024
Q1 | $999K | Sell |
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|
2023
Q4 | $952K | Sell |
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|
2023
Q3 | $894K | Hold |
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|
2023
Q2 | $902K | Sell |
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|
2023
Q1 | $859K | Sell |
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|
2022
Q4 | $824K | Sell |
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|
2022
Q3 | $793K | Sell |
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|
2022
Q2 | $960K | Sell |
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|
2022
Q1 | $1.41M | Sell |
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|
2021
Q4 | $1.65M | Sell |
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|
2021
Q3 | $1.64M | Sell |
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|
2021
Q2 | $2.7M | Sell |
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|
2021
Q1 | $5.77M | Sell |
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|
2020
Q4 | $11.1M | Buy |
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|
2020
Q3 | $10.1M | Buy |
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|
2020
Q2 | $8.62M | Buy |
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