Kathmere 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $524K | Hold |
11,906
| – | – | 0.04% | 266 |
|
|
2025
Q1 | $494K | Hold |
11,906
| – | – | 0.04% | 246 |
|
|
2024
Q4 | $503K | Buy |
11,906
+3
| +0% | +$127 | 0.05% | 224 |
|
|
2024
Q3 | $492K | Sell |
11,903
-27
| -0.2% | -$1.12K | 0.05% | 210 |
|
|
2024
Q2 | $480K | Sell |
11,930
-13,620
| -53% | -$548K | 0.05% | 180 |
|
|
2024
Q1 | $999K | Sell |
25,550
-27
| -0.1% | -$1.06K | 0.11% | 103 |
|
|
2023
Q4 | $952K | Sell |
25,577
-112
| -0.4% | -$4.17K | 0.12% | 89 |
|
|
2023
Q3 | $894K | Hold |
25,689
| – | – | 0.13% | 89 |
|
|
2023
Q2 | $902K | Sell |
25,689
-183
| -0.7% | -$6.43K | 0.14% | 78 |
|
|
2023
Q1 | $859K | Sell |
25,872
-265
| -1% | -$8.8K | 0.14% | 81 |
|
|
2022
Q4 | $824K | Sell |
26,137
-816
| -3% | -$25.7K | 0.15% | 79 |
|
|
2022
Q3 | $793K | Sell |
26,953
-5,012
| -16% | -$147K | 0.16% | 71 |
|
|
2022
Q2 | $960K | Sell |
31,965
-11,296
| -26% | -$339K | 0.18% | 54 |
|
|
2022
Q1 | $1.41M | Sell |
43,261
-6,259
| -13% | -$204K | 0.24% | 46 |
|
|
2021
Q4 | $1.65M | Sell |
49,520
-833
| -2% | -$27.7K | 0.29% | 42 |
|
|
2021
Q3 | $1.64M | Sell |
50,353
-32,749
| -39% | -$1.07M | 0.3% | 43 |
|
|
2021
Q2 | $2.7M | Sell |
83,102
-99,756
| -55% | -$3.24M | 0.52% | 37 |
|
|
2021
Q1 | $5.77M | Sell |
182,858
-178,623
| -49% | -$5.64M | 1.14% | 27 |
|
|
2020
Q4 | $11.1M | Buy |
361,481
+18,190
| +5% | +$556K | 2.38% | 18 |
|
|
2020
Q3 | $10.1M | Buy |
343,291
+35,564
| +12% | +$1.04M | 2.5% | 13 |
|
|
2020
Q2 | $8.62M | Buy |
+307,727
| New | +$8.62M | 2.52% | 14 |
|