MAI Capital Management’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
2025
Q3
$3.46M Sell
2025
Q2
$5.73M Sell
2025
Q1
$7.45M Buy
2024
Q4
$3.09M Sell
2024
Q3
$3.08M Sell
2024
Q2
$3.28M Sell
2024
Q1
$3.99M Buy
2023
Q4
$788K Buy
2023
Q3
$609K Sell
2023
Q2
$1.3M Sell
2023
Q1
$2.16M Buy
2022
Q4
$1.19M Sell
2022
Q3
$1.33M Sell
2022
Q2
$2.33M Sell
2022
Q1
$2.78M Buy