NewEdge 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 | $1.51M | Hold |
34,362
| – | – | 0.01% | 1067 |
|
|
2025
Q1 | $1.42M | Sell |
34,362
-1,683
| -5% | -$69.8K | 0.01% | 1007 |
|
|
2024
Q4 | $1.52M | Sell |
36,045
-117,417
| -77% | -$4.96M | 0.01% | 950 |
|
|
2024
Q3 | $6.34M | Sell |
153,462
-74,512
| -33% | -$3.08M | 0.04% | 397 |
|
|
2024
Q2 | $9.17M | Sell |
227,974
-11,232
| -5% | -$452K | 0.07% | 283 |
|
|
2024
Q1 | $9.36M | Buy |
239,206
+17,069
| +8% | +$668K | 0.08% | 239 |
|
|
2023
Q4 | $8.38M | Buy |
222,137
+204,999
| +1,196% | +$7.73M | 0.08% | 240 |
|
|
2023
Q3 | $596K | Hold |
17,138
| – | – | 0.01% | 1089 |
|
|
2023
Q2 | $602K | Sell |
17,138
-6,995
| -29% | -$246K | 0.01% | 1091 |
|
|
2023
Q1 | $801K | Buy |
+24,133
| New | +$801K | 0.01% | 888 |
|