New Republic Capital’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 | $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% | -$1.15K | 0.32% | 75 |
|
|
2023
Q3 | $417K | Buy |
+11,995
| New | +$417K | 0.34% | 67 |
|