Long Island Wealth 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 | $17.7M | Buy |
401,391
+297,431
| +286% | +$13.1M | 9.18% | 1 |
|
|
2025
Q1 | $4.31M | Buy |
103,960
+6,865
| +7% | +$285K | 2.63% | 16 |
|
|
2024
Q4 | $4.1M | Sell |
97,095
-62
| -0.1% | -$2.62K | 2.57% | 13 |
|
|
2024
Q3 | $4.01M | Sell |
97,157
-12
| -0% | -$496 | 2.64% | 11 |
|
|
2024
Q2 | $3.91M | Buy |
97,169
+9,228
| +10% | +$371K | 2.76% | 10 |
|
|
2024
Q1 | $3.44M | Buy |
87,941
+377
| +0.4% | +$14.7K | 2.43% | 13 |
|
|
2023
Q4 | $3.26M | Buy |
+87,564
| New | +$3.26M | 2.33% | 11 |
|