New Republic Capital’s Innovator US Equity Power Buffer ETF January PJAN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$536K Hold
11,626
0.18% 106
2025
Q4
$547K Sell
11,626
-338
-3% -$15.6K 0.15% 125
2025
Q3
$548K Hold
11,964
0.17% 81
2025
Q2
$527K Hold
11,964
0.19% 77
2025
Q1
$496K Hold
11,964
0.22% 78
2024
Q4
$505K Hold
11,964
0.33% 69
2024
Q3
$494K Hold
11,964
0.28% 85
2024
Q2
$481K Hold
11,964
0.24% 84
2024
Q1
$468K Hold
11,964
0.3% 78
2023
Q4
$446K Sell
11,964
-31
-0.3% -$1.11K 0.32% 75
2023
Q3
$417K Buy
+11,995
New +$424K 0.34% 67

Other funds holding PJAN