Motiv8 Investments’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 | $7.34M | Sell |
166,707
-2,855
| -2% | -$126K | 4.49% | 3 |
|
|
2025
Q1 | $7.03M | Sell |
169,562
-637
| -0.4% | -$26.4K | 4.66% | 1 |
|
|
2024
Q4 | $7.19M | Sell |
170,199
-60,257
| -26% | -$2.55M | 5.05% | 2 |
|
|
2024
Q3 | $9.52M | Buy |
230,456
+13,830
| +6% | +$571K | 6.41% | 1 |
|
|
2024
Q2 | $8.71M | Buy |
216,626
+7,912
| +4% | +$318K | 6.48% | 1 |
|
|
2024
Q1 | $8.16M | Buy |
208,714
+61,219
| +42% | +$2.39M | 6.35% | 1 |
|
|
2023
Q4 | $5.49M | Buy |
+147,495
| New | +$5.49M | 4.91% | 6 |
|