OneDigital Investment 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 | $4.43M | Buy |
100,557
+39,228
| +64% | +$1.73M | 0.05% | 261 |
|
|
2025
Q1 | $2.54M | Buy |
61,329
+3,394
| +6% | +$141K | 0.03% | 348 |
|
|
2024
Q4 | $2.45M | Buy |
57,935
+4,078
| +8% | +$172K | 0.03% | 372 |
|
|
2024
Q3 | $2.23M | Sell |
53,857
-1,945
| -3% | -$80.4K | 0.03% | 412 |
|
|
2024
Q2 | $2.24M | Sell |
55,802
-62
| -0.1% | -$2.49K | 0.03% | 391 |
|
|
2024
Q1 | $2.18M | Buy |
55,864
+675
| +1% | +$26.4K | 0.03% | 315 |
|
|
2023
Q4 | $2.06M | Sell |
55,189
-2,494
| -4% | -$92.9K | 0.04% | 307 |
|
|
2023
Q3 | $2.01M | Sell |
57,683
-3,725
| -6% | -$130K | 0.04% | 284 |
|
|
2023
Q2 | $2.16M | Buy |
61,408
+966
| +2% | +$33.9K | 0.05% | 265 |
|
|
2023
Q1 | $2.01M | Buy |
60,442
+34,709
| +135% | +$1.15M | 0.05% | 274 |
|
|
2022
Q4 | $811K | Sell |
25,733
-6,264
| -20% | -$197K | 0.02% | 402 |
|
|
2022
Q3 | $942K | Hold |
31,997
| – | – | 0.03% | 309 |
|
|
2022
Q2 | $961K | Sell |
31,997
-1,038
| -3% | -$31.2K | 0.04% | 271 |
|
|
2022
Q1 | $1.08M | Buy |
33,035
+8,280
| +33% | +$270K | 0.04% | 256 |
|
|
2021
Q4 | $824K | Hold |
24,755
| – | – | 0.03% | 311 |
|
|
2021
Q3 | $808K | Hold |
24,755
| – | – | 0.03% | 309 |
|
|
2021
Q2 | $803K | Sell |
24,755
-816
| -3% | -$26.5K | 0.03% | 294 |
|
|
2021
Q1 | $807K | Buy |
+25,571
| New | +$807K | 0.04% | 285 |
|