MAI Capital 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 | $5.73M | Sell |
130,111
-49,429
| -28% | -$2.18M | 0.04% | 311 |
|
|
2025
Q1 | $7.45M | Buy |
179,540
+106,500
| +146% | +$4.42M | 0.06% | 268 |
|
|
2024
Q4 | $3.09M | Sell |
73,040
-1,539
| -2% | -$65K | 0.02% | 403 |
|
|
2024
Q3 | $3.08M | Sell |
74,579
-6,901
| -8% | -$285K | 0.03% | 316 |
|
|
2024
Q2 | $3.28M | Sell |
81,480
-20,526
| -20% | -$826K | 0.03% | 317 |
|
|
2024
Q1 | $3.99M | Buy |
102,006
+80,853
| +382% | +$3.16M | 0.04% | 281 |
|
|
2023
Q4 | $788K | Buy |
21,153
+3,640
| +21% | +$136K | 0.01% | 537 |
|
|
2023
Q3 | $609K | Sell |
17,513
-19,501
| -53% | -$679K | 0.01% | 558 |
|
|
2023
Q2 | $1.3M | Sell |
37,014
-28,138
| -43% | -$988K | 0.02% | 375 |
|
|
2023
Q1 | $2.16M | Buy |
65,152
+27,356
| +72% | +$908K | 0.03% | 274 |
|
|
2022
Q4 | $1.19M | Sell |
37,796
-7,433
| -16% | -$234K | 0.02% | 365 |
|
|
2022
Q3 | $1.33M | Sell |
45,229
-32,206
| -42% | -$948K | 0.03% | 318 |
|
|
2022
Q2 | $2.33M | Sell |
77,435
-7,820
| -9% | -$235K | 0.04% | 229 |
|
|
2022
Q1 | $2.78M | Buy |
+85,255
| New | +$2.78M | 0.05% | 217 |
|