Nations Financial Group’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 | $345K | Sell |
7,829
-5
| -0.1% | -$220 | 0.02% | 534 |
|
|
2025
Q1 | $325K | Buy |
+7,834
| New | +$325K | 0.02% | 520 |
|
|
2024
Q4 | – | Sell |
-11,785
| Closed | -$487K | – | 701 |
|
|
2024
Q3 | $487K | Buy |
11,785
+1,075
| +10% | +$44.4K | 0.04% | 439 |
|
|
2024
Q2 | $431K | Sell |
10,710
-3,265
| -23% | -$131K | 0.04% | 450 |
|
|
2024
Q1 | $547K | Buy |
+13,975
| New | +$547K | 0.05% | 390 |
|
|
2023
Q4 | – | Sell |
-18,237
| Closed | -$635K | – | 643 |
|
|
2023
Q3 | $635K | Sell |
18,237
-1,225
| -6% | -$42.6K | 0.06% | 311 |
|
|
2023
Q2 | $683K | Buy |
19,462
+1,043
| +6% | +$36.6K | 0.07% | 305 |
|
|
2023
Q1 | $612K | Buy |
18,419
+700
| +4% | +$23.2K | 0.06% | 319 |
|
|
2022
Q4 | $558K | Hold |
17,719
| – | – | 0.06% | 330 |
|
|
2022
Q3 | $521K | Hold |
17,719
| – | – | 0.08% | 286 |
|
|
2022
Q2 | $532K | Hold |
17,719
| – | – | 0.07% | 291 |
|
|
2022
Q1 | $577K | Buy |
+17,719
| New | +$577K | 0.07% | 294 |
|