LPL Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $34.5M | Sell |
747,553
-86,842
| -10% | -$4.08M | 0.01% | 1102 |
|
|
2025
Q4 | $39.2M | Buy |
834,395
+127,023
| +18% | +$5.88M | 0.01% | 998 |
|
|
2025
Q3 | $32.4M | Buy |
707,372
+36,581
| +5% | +$1.64M | 0.01% | 1062 |
|
|
2025
Q2 | $29.5M | Buy |
670,791
+12,694
| +2% | +$533K | 0.01% | 1028 |
|
|
2025
Q1 | $27.3M | Buy |
658,097
+515,697
| +362% | +$21.9M | 0.01% | 971 |
|
|
2024
Q4 | $6.02M | Sell |
142,400
-850
| -0.6% | -$35.5K | ﹤0.01% | 1926 |
|
|
2024
Q3 | $5.92M | Sell |
143,250
-9,609
| -6% | -$390K | ﹤0.01% | 1849 |
|
|
2024
Q2 | $6.15M | Buy |
152,859
+19,289
| +14% | +$759K | ﹤0.01% | 1707 |
|
|
2024
Q1 | $5.22M | Buy |
133,570
+64,418
| +93% | +$2.46M | ﹤0.01% | 1741 |
|
|
2023
Q4 | $2.58M | Buy |
69,152
+22,183
| +47% | +$796K | ﹤0.01% | 2196 |
|
|
2023
Q3 | $1.63M | Buy |
46,969
+14,552
| +45% | +$514K | ﹤0.01% | 2474 |
|
|
2023
Q2 | $1.14M | Sell |
32,417
-94
| -0.3% | -$3.19K | ﹤0.01% | 2739 |
|
|
2023
Q1 | $1.08M | Sell |
32,511
-278
| -0.8% | -$9.05K | ﹤0.01% | 2691 |
|
|
2022
Q4 | $1.03M | Buy |
32,789
+1,228
| +4% | +$38.3K | ﹤0.01% | 2617 |
|
|
2022
Q3 | $929K | Sell |
31,561
-27
| -0.1% | -$837 | ﹤0.01% | 2604 |
|
|
2022
Q2 | $949K | Sell |
31,588
-100
| -0.3% | -$3.1K | ﹤0.01% | 2612 |
|
|
2022
Q1 | $1.03M | Buy |
31,688
+10,454
| +49% | +$337K | ﹤0.01% | 2588 |
|
|
2021
Q4 | $706K | Sell |
21,234
-1,256
| -6% | -$41.6K | ﹤0.01% | 2975 |
|
|
2021
Q3 | $734K | Buy |
22,490
+421
| +2% | +$13.8K | ﹤0.01% | 2867 |
|
|
2021
Q2 | $716K | Sell |
22,069
-1,000
| -4% | -$32.1K | ﹤0.01% | 2852 |
|
|
2021
Q1 | $728K | Sell |
23,069
-2,698
| -10% | -$83.5K | ﹤0.01% | 2693 |
|
|
2020
Q4 | $788K | Sell |
25,767
-644
| -2% | -$19.3K | ﹤0.01% | 2379 |
|
|
2020
Q3 | $774K | Sell |
26,411
-891
| -3% | -$25.8K | ﹤0.01% | 2130 |
|
|
2020
Q2 | $764K | Sell |
27,302
-1,493
| -5% | -$40.4K | ﹤0.01% | 2047 |
|
|
2020
Q1 | $722K | Sell |
28,795
-2,168
| -7% | -$59.5K | ﹤0.01% | 1845 |
|
|
2019
Q4 | $879K | Buy |
+30,963
| New | +$871K | ﹤0.01% | 1936 |
|
Other funds holding PJAN
SPIA
PCM
BCM
AF
PCS
