KWS
Keystone Wealth Services’s Innovator US Equity Power Buffer ETF January PJAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $752K | Hold |
17,063
| – | – | 0.18% | 124 |
|
|
2025
Q1 | $708K | Hold |
17,063
| – | – | 0.19% | 118 |
|
|
2024
Q4 | $721K | Sell |
17,063
-6,655
| -28% | -$281K | 0.19% | 115 |
|
|
2024
Q3 | $980K | Hold |
23,718
| – | – | 0.27% | 89 |
|
|
2024
Q2 | $954K | Hold |
23,718
| – | – | 0.3% | 79 |
|
|
2024
Q1 | $928K | Sell |
23,718
-954
| -4% | -$37.3K | 0.3% | 85 |
|
|
2023
Q4 | $919K | Hold |
24,672
| – | – | 0.31% | 77 |
|
|
2023
Q3 | $858K | Sell |
24,672
-1,300
| -5% | -$45.2K | 0.33% | 79 |
|
|
2023
Q2 | $912K | Hold |
25,972
| – | – | 0.34% | 70 |
|
|
2023
Q1 | $863K | Buy |
25,972
+15,565
| +150% | +$517K | 0.35% | 68 |
|
|
2022
Q4 | $328K | Buy |
+10,407
| New | +$328K | 0.14% | 136 |
|