LJAC
L.J. Altfest & Co’s Innovator US Equity Power Buffer ETF September PSEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.12M | Hold |
51,908
| – | – | 0.25% | 74 |
|
|
2025
Q1 | $1.99M | Sell |
51,908
-3,227
| -6% | -$124K | 0.25% | 71 |
|
|
2024
Q4 | $2.15M | Sell |
55,135
-1,719
| -3% | -$67.2K | 0.27% | 69 |
|
|
2024
Q3 | $2.19M | Hold |
56,854
| – | – | 0.29% | 62 |
|
|
2024
Q2 | $2.13M | Sell |
56,854
-1,247
| -2% | -$46.7K | 0.29% | 59 |
|
|
2024
Q1 | $2.12M | Sell |
58,101
-1,166
| -2% | -$42.6K | 0.3% | 58 |
|
|
2023
Q4 | $2.06M | Sell |
59,267
-5,051
| -8% | -$176K | 0.3% | 63 |
|
|
2023
Q3 | $2.08M | Sell |
64,318
-1,137,528
| -95% | -$36.9M | 0.33% | 49 |
|
|
2023
Q2 | $39.3M | Buy |
1,201,846
+8,690
| +0.7% | +$284K | 5.91% | 1 |
|
|
2023
Q1 | $36.6M | Buy |
1,193,156
+573,911
| +93% | +$17.6M | 5.73% | 3 |
|
|
2022
Q4 | $18.1M | Buy |
+619,245
| New | +$18.1M | 3% | 8 |
|