Pallas Capital 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 | $5.82M | Sell |
132,013
-25,052
| -16% | -$1.1M | 0.22% | 82 |
|
|
2025
Q1 | $6.51M | Buy |
157,065
+70,813
| +82% | +$2.94M | 0.27% | 74 |
|
|
2024
Q4 | $3.64M | Sell |
86,252
-864
| -1% | -$36.5K | 0.16% | 119 |
|
|
2024
Q3 | $3.61M | Sell |
87,116
-3,300
| -4% | -$137K | 0.15% | 115 |
|
|
2024
Q2 | $3.66M | Buy |
90,416
+10,029
| +12% | +$406K | 0.17% | 112 |
|
|
2024
Q1 | $3.14M | Buy |
+80,387
| New | +$3.14M | 0.13% | 123 |
|