Next 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $738K | Hold |
22,197
| – | – | 0.05% | 401 |
|
|
2021
Q3 | $725K | Sell |
22,197
-13,843
| -38% | -$452K | 0.06% | 352 |
|
|
2021
Q2 | $1.17M | Sell |
36,040
-159
| -0.4% | -$5.16K | 0.09% | 230 |
|
|
2021
Q1 | $1.14M | Buy |
36,199
+462
| +1% | +$14.6K | 0.1% | 225 |
|
|
2020
Q4 | $1.09M | Sell |
35,737
-3,983
| -10% | -$122K | 0.1% | 200 |
|
|
2020
Q3 | $1.17M | Sell |
39,720
-250
| -0.6% | -$7.33K | 0.13% | 176 |
|
|
2020
Q2 | $1.12M | Buy |
39,970
+17,709
| +80% | +$496K | 0.13% | 176 |
|
|
2020
Q1 | $558K | Buy |
+22,261
| New | +$558K | 0.07% | 249 |
|