MW
MBL Wealth’s Innovator US Equity Power Buffer ETF January PJAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $298K | Hold |
6,760
| – | – | 0.03% | 189 |
|
|
2025
Q1 | $280K | Sell |
6,760
-1,551
| -19% | -$64.3K | 0.03% | 182 |
|
|
2024
Q4 | $351K | Sell |
8,311
-900
| -10% | -$38K | 0.04% | 154 |
|
|
2024
Q3 | $381K | Sell |
9,211
-1,645
| -15% | -$68K | 0.04% | 143 |
|
|
2024
Q2 | $437K | Sell |
10,856
-2,915
| -21% | -$117K | 0.05% | 134 |
|
|
2024
Q1 | $539K | Buy |
+13,771
| New | +$539K | 0.06% | 125 |
|
|
2023
Q2 | – | Sell |
-215,357
| Closed | -$7.15M | – | 183 |
|
|
2023
Q1 | $7.15M | Buy |
215,357
+120,296
| +127% | +$4M | 1.12% | 24 |
|
|
2022
Q4 | $3M | Buy |
95,061
+4,513
| +5% | +$142K | 0.57% | 36 |
|
|
2022
Q3 | $2.67M | Sell |
90,548
-50,779
| -36% | -$1.49M | 0.57% | 37 |
|
|
2022
Q2 | $4.24M | Sell |
141,327
-160,882
| -53% | -$4.83M | 1.06% | 27 |
|
|
2022
Q1 | $9.84M | Buy |
+302,209
| New | +$9.84M | 2.4% | 11 |
|
|
2021
Q3 | $7.15M | Buy |
+219,075
| New | +$7.15M | 2.47% | 10 |
|
|
2021
Q1 | $7.44M | Buy |
235,675
+18,852
| +9% | +$595K | 2.59% | 11 |
|
|
2020
Q4 | $6.74M | Buy |
+216,823
| New | +$6.74M | 2.67% | 12 |
|