Morgan Stanley’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 | $489K | Buy |
11,095
+4,981
| +81% | +$219K | ﹤0.01% | 5466 |
|
|
2025
Q1 | $254K | Hold |
6,114
| – | – | ﹤0.01% | 5637 |
|
|
2024
Q4 | $258K | Sell |
6,114
-921
| -13% | -$38.9K | ﹤0.01% | 5688 |
|
|
2024
Q3 | $291K | Hold |
7,035
| – | – | ﹤0.01% | 5615 |
|
|
2024
Q2 | $283K | Hold |
7,035
| – | – | ﹤0.01% | 5526 |
|
|
2024
Q1 | $275K | Sell |
7,035
-7,721
| -52% | -$302K | ﹤0.01% | 5601 |
|
|
2023
Q4 | $550K | Buy |
14,756
+7,378
| +100% | +$275K | ﹤0.01% | 5580 |
|
|
2023
Q3 | $257K | Buy |
7,378
+2,000
| +37% | +$69.6K | ﹤0.01% | 5471 |
|
|
2023
Q2 | $189K | Buy |
5,378
+150
| +3% | +$5.27K | ﹤0.01% | 5670 |
|
|
2023
Q1 | $174K | Buy |
5,228
+343
| +7% | +$11.4K | ﹤0.01% | 5769 |
|
|
2022
Q4 | $154K | Sell |
4,885
-8,247
| -63% | -$260K | ﹤0.01% | 5777 |
|
|
2022
Q3 | $386K | Buy |
13,132
+1,432
| +12% | +$42.1K | ﹤0.01% | 5394 |
|
|
2022
Q2 | $351K | Hold |
11,700
| – | – | ﹤0.01% | 5596 |
|
|
2022
Q1 | $381K | Hold |
11,700
| – | – | ﹤0.01% | 5570 |
|
|
2021
Q4 | $389K | Buy |
11,700
+7,600
| +185% | +$253K | ﹤0.01% | 5695 |
|
|
2021
Q3 | $134K | Hold |
4,100
| – | – | ﹤0.01% | 6204 |
|
|
2021
Q2 | $133K | Hold |
4,100
| – | – | ﹤0.01% | 6215 |
|
|
2021
Q1 | $129K | Hold |
4,100
| – | – | ﹤0.01% | 5882 |
|
|
2020
Q4 | $125K | Buy |
+4,100
| New | +$125K | ﹤0.01% | 5817 |
|