Kestra Advisory Services’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 | $6.12M | Sell |
|
|||||
|
2025
Q2 | $8.05M | Buy |
|
|||||
|
2025
Q1 | $5.81M | Sell |
|
|||||
|
2024
Q4 | $7.35M | Sell |
|
|||||
|
2024
Q3 | $13.1M | Sell |
|
|||||
|
2024
Q2 | $14.6M | Buy |
|
|||||
|
2024
Q1 | $6.59M | Buy |
|
|||||
|
2023
Q4 | $3.72M | Buy |
|
|||||
|
2023
Q3 | $2.9M | Sell |
|
|||||
|
2023
Q2 | $3.08M | Sell |
|
|||||
|
2023
Q1 | $3.01M | Buy |
|
|||||
|
2022
Q4 | $1.92M | Buy |
|
|||||
|
2022
Q3 | $1.77M | Buy |
|
|||||
|
2022
Q2 | $1.78M | Buy |
|
|||||
|
2022
Q1 | $1.76M | Buy |
|
|||||
|
2021
Q4 | $1.41M | Buy |
|
|||||
|
2021
Q3 | $1.25M | Sell |
|
|||||
|
2021
Q2 | $1.33M | Sell |
|
|||||
|
2021
Q1 | $1.3M | Buy |
|
|||||
|
2020
Q4 | $1.08M | Buy |
|
|||||
|
2020
Q3 | $918K | Buy |
|