Mutual Advisors’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 | $1.4M | Sell |
31,281
-332
| -1% | -$14.9K | 0.04% | 404 |
|
|
2025
Q1 | $1.3M | Sell |
31,613
-1,158
| -4% | -$47.7K | 0.04% | 381 |
|
|
2024
Q4 | $1.39M | Buy |
32,771
+12,254
| +60% | +$520K | 0.04% | 377 |
|
|
2024
Q3 | $851K | Sell |
20,517
-74
| -0.4% | -$3.07K | 0.02% | 539 |
|
|
2024
Q2 | $831K | Sell |
20,591
-1,297
| -6% | -$52.4K | 0.03% | 548 |
|
|
2024
Q1 | $856K | Buy |
21,888
+6,089
| +39% | +$238K | 0.03% | 522 |
|
|
2023
Q4 | $588K | Sell |
15,799
-1,752
| -10% | -$65.2K | 0.02% | 612 |
|
|
2023
Q3 | $611K | Buy |
17,551
+696
| +4% | +$24.2K | 0.02% | 568 |
|
|
2023
Q2 | $592K | Sell |
16,855
-1,030
| -6% | -$36.2K | 0.02% | 585 |
|
|
2023
Q1 | $594K | Buy |
17,885
+370
| +2% | +$12.3K | 0.02% | 572 |
|
|
2022
Q4 | $552K | Buy |
17,515
+4,169
| +31% | +$131K | 0.02% | 556 |
|
|
2022
Q3 | $393K | Hold |
13,346
| – | – | 0.02% | 637 |
|
|
2022
Q2 | $401K | Buy |
13,346
+115
| +0.9% | +$3.46K | 0.03% | 603 |
|
|
2022
Q1 | $431K | Buy |
13,231
+1,466
| +12% | +$47.8K | 0.02% | 614 |
|
|
2021
Q4 | $391K | Buy |
11,765
+75
| +0.6% | +$2.49K | 0.02% | 649 |
|
|
2021
Q3 | $382K | Buy |
11,690
+4,678
| +67% | +$153K | 0.02% | 637 |
|
|
2021
Q2 | $227K | Buy |
+7,012
| New | +$227K | 0.01% | 757 |
|