Kestra Advisory Services’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 | $8.05M | Buy |
182,762
+42,605
| +30% | +$1.88M | 0.04% | 450 |
|
|
2025
Q1 | $5.81M | Sell |
140,157
-33,824
| -19% | -$1.4M | 0.03% | 519 |
|
|
2024
Q4 | $7.35M | Sell |
173,981
-142,658
| -45% | -$6.03M | 0.04% | 441 |
|
|
2024
Q3 | $13.1M | Sell |
316,639
-46,315
| -13% | -$1.91M | 0.07% | 292 |
|
|
2024
Q2 | $14.6M | Buy |
362,954
+194,335
| +115% | +$7.82M | 0.08% | 265 |
|
|
2024
Q1 | $6.59M | Buy |
168,619
+68,606
| +69% | +$2.68M | 0.04% | 431 |
|
|
2023
Q4 | $3.72M | Buy |
100,013
+16,742
| +20% | +$623K | 0.03% | 552 |
|
|
2023
Q3 | $2.9M | Sell |
83,271
-4,565
| -5% | -$159K | 0.03% | 561 |
|
|
2023
Q2 | $3.08M | Sell |
87,836
-2,925
| -3% | -$103K | 0.03% | 532 |
|
|
2023
Q1 | $3.01M | Buy |
90,761
+29,940
| +49% | +$994K | 0.03% | 509 |
|
|
2022
Q4 | $1.92M | Buy |
60,821
+686
| +1% | +$21.6K | 0.02% | 767 |
|
|
2022
Q3 | $1.77M | Buy |
60,135
+831
| +1% | +$24.5K | 0.02% | 719 |
|
|
2022
Q2 | $1.78M | Buy |
59,304
+5,350
| +10% | +$161K | 0.02% | 718 |
|
|
2022
Q1 | $1.76M | Buy |
53,954
+11,632
| +27% | +$379K | 0.02% | 721 |
|
|
2021
Q4 | $1.41M | Buy |
42,322
+4,003
| +10% | +$133K | 0.01% | 835 |
|
|
2021
Q3 | $1.25M | Sell |
38,319
-2,682
| -7% | -$87.6K | 0.01% | 901 |
|
|
2021
Q2 | $1.33M | Sell |
41,001
-200
| -0.5% | -$6.49K | 0.02% | 807 |
|
|
2021
Q1 | $1.3M | Buy |
41,201
+5,787
| +16% | +$183K | 0.02% | 764 |
|
|
2020
Q4 | $1.08M | Buy |
35,414
+4,108
| +13% | +$126K | 0.01% | 836 |
|
|
2020
Q3 | $918K | Buy |
+31,306
| New | +$918K | 0.02% | 649 |
|