Osaic Holdings’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 | $23.5M | Sell |
547,637
-541,386
| -50% | -$23.2M | 0.05% | 363 |
|
|
2025
Q1 | $45.2M | Sell |
1,089,023
-53,266
| -5% | -$2.21M | 0.1% | 199 |
|
|
2024
Q4 | $48.3M | Sell |
1,142,289
-49,293
| -4% | -$2.08M | 0.11% | 184 |
|
|
2024
Q3 | $49.2M | Sell |
1,191,582
-44,243
| -4% | -$1.83M | 0.11% | 181 |
|
|
2024
Q2 | $49.7M | Buy |
1,235,825
+265,467
| +27% | +$10.7M | 0.12% | 169 |
|
|
2024
Q1 | $38M | Buy |
970,358
+705,997
| +267% | +$27.6M | 0.08% | 231 |
|
|
2023
Q4 | $9.84M | Sell |
264,361
-62,928
| -19% | -$2.34M | 0.02% | 815 |
|
|
2023
Q3 | $11.4M | Buy |
327,289
+39,696
| +14% | +$1.38M | 0.02% | 801 |
|
|
2023
Q2 | $10.1M | Sell |
287,593
-86,359
| -23% | -$3.03M | 0.02% | 754 |
|
|
2023
Q1 | $12.4M | Buy |
373,952
+93,983
| +34% | +$3.12M | 0.02% | 662 |
|
|
2022
Q4 | $8.82M | Sell |
279,969
-266,017
| -49% | -$8.38M | 0.02% | 793 |
|
|
2022
Q3 | $16.1M | Sell |
545,986
-56,429
| -9% | -$1.66M | 0.04% | 458 |
|
|
2022
Q2 | $18.1M | Buy |
602,415
+5,137
| +0.9% | +$154K | 0.04% | 415 |
|
|
2022
Q1 | $19.3M | Buy |
597,278
+306,610
| +105% | +$9.88M | 0.04% | 442 |
|
|
2021
Q4 | $9.67M | Buy |
290,668
+84,863
| +41% | +$2.82M | 0.02% | 753 |
|
|
2021
Q3 | $6.72M | Sell |
205,805
-85,599
| -29% | -$2.8M | 0.01% | 872 |
|
|
2021
Q2 | $9.45M | Sell |
291,404
-146,908
| -34% | -$4.77M | 0.02% | 675 |
|
|
2021
Q1 | $13.8M | Buy |
438,312
+26,527
| +6% | +$837K | 0.03% | 463 |
|
|
2020
Q4 | $12.6M | Sell |
411,785
-40,912
| -9% | -$1.25M | 0.03% | 450 |
|
|
2020
Q3 | $13.3M | Sell |
452,697
-96,448
| -18% | -$2.83M | 0.04% | 375 |
|
|
2020
Q2 | $15.4M | Buy |
549,145
+27,007
| +5% | +$756K | 0.05% | 314 |
|
|
2020
Q1 | $13.1M | Buy |
+522,138
| New | +$13.1M | 0.05% | 307 |
|