LPL Financial’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 | $29.5M | Buy |
670,791
+12,694
| +2% | +$559K | 0.01% | 1026 |
|
|
2025
Q1 | $27.3M | Buy |
658,097
+515,697
| +362% | +$21.4M | 0.01% | 969 |
|
|
2024
Q4 | $6.02M | Sell |
142,400
-850
| -0.6% | -$35.9K | ﹤0.01% | 1920 |
|
|
2024
Q3 | $5.92M | Sell |
143,250
-9,609
| -6% | -$397K | ﹤0.01% | 1842 |
|
|
2024
Q2 | $6.15M | Buy |
152,859
+19,289
| +14% | +$776K | ﹤0.01% | 1701 |
|
|
2024
Q1 | $5.22M | Buy |
133,570
+64,418
| +93% | +$2.52M | ﹤0.01% | 1735 |
|
|
2023
Q4 | $2.58M | Buy |
69,152
+22,183
| +47% | +$826K | ﹤0.01% | 2182 |
|
|
2023
Q3 | $1.63M | Buy |
46,969
+14,552
| +45% | +$506K | ﹤0.01% | 2464 |
|
|
2023
Q2 | $1.14M | Sell |
32,417
-94
| -0.3% | -$3.3K | ﹤0.01% | 2722 |
|
|
2023
Q1 | $1.08M | Sell |
32,511
-278
| -0.8% | -$9.23K | ﹤0.01% | 2683 |
|
|
2022
Q4 | $1.03M | Buy |
32,789
+1,228
| +4% | +$38.7K | ﹤0.01% | 2611 |
|
|
2022
Q3 | $929K | Sell |
31,561
-27
| -0.1% | -$795 | ﹤0.01% | 2598 |
|
|
2022
Q2 | $949K | Sell |
31,588
-100
| -0.3% | -$3K | ﹤0.01% | 2604 |
|
|
2022
Q1 | $1.03M | Buy |
31,688
+10,454
| +49% | +$340K | ﹤0.01% | 2582 |
|
|
2021
Q4 | $706K | Sell |
21,234
-1,256
| -6% | -$41.8K | ﹤0.01% | 2966 |
|
|
2021
Q3 | $734K | Buy |
22,490
+421
| +2% | +$13.7K | ﹤0.01% | 2853 |
|
|
2021
Q2 | $716K | Sell |
22,069
-1,000
| -4% | -$32.4K | ﹤0.01% | 2843 |
|
|
2021
Q1 | $728K | Sell |
23,069
-2,698
| -10% | -$85.1K | ﹤0.01% | 2685 |
|
|
2020
Q4 | $788K | Sell |
25,767
-644
| -2% | -$19.7K | ﹤0.01% | 2373 |
|
|
2020
Q3 | $774K | Sell |
26,411
-891
| -3% | -$26.1K | ﹤0.01% | 2119 |
|
|
2020
Q2 | $764K | Sell |
27,302
-1,493
| -5% | -$41.8K | ﹤0.01% | 2035 |
|
|
2020
Q1 | $722K | Sell |
28,795
-2,168
| -7% | -$54.4K | ﹤0.01% | 1841 |
|
|
2019
Q4 | $879K | Buy |
+30,963
| New | +$879K | ﹤0.01% | 1932 |
|