Parkside Investments’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 | $523K | Sell |
11,875
-250
| -2% | -$11K | 0.07% | 76 |
|
|
2025
Q1 | $503K | Sell |
12,125
-825
| -6% | -$34.2K | 0.07% | 78 |
|
|
2024
Q4 | $547K | Sell |
12,950
-1,750
| -12% | -$73.9K | 0.08% | 77 |
|
|
2024
Q3 | $607K | Hold |
14,700
| – | – | 0.09% | 74 |
|
|
2024
Q2 | $591K | Hold |
14,700
| – | – | 0.09% | 74 |
|
|
2024
Q1 | $575K | Sell |
14,700
-325
| -2% | -$12.7K | 0.09% | 73 |
|
|
2023
Q4 | $560K | Buy |
15,025
+4,275
| +40% | +$159K | 0.09% | 79 |
|
|
2023
Q3 | $374K | Hold |
10,750
| – | – | 0.07% | 77 |
|
|
2023
Q2 | $377K | Sell |
10,750
-18,000
| -63% | -$632K | 0.07% | 76 |
|
|
2023
Q1 | $955K | Buy |
28,750
+10,750
| +60% | +$357K | 0.18% | 62 |
|
|
2022
Q4 | $567K | Hold |
18,000
| – | – | 0.11% | 78 |
|
|
2022
Q3 | $529K | Hold |
18,000
| – | – | 0.11% | 73 |
|
|
2022
Q2 | $540K | Buy |
18,000
+8,000
| +80% | +$240K | 0.11% | 73 |
|
|
2022
Q1 | $325K | Buy |
+10,000
| New | +$325K | 0.06% | 78 |
|
|
2021
Q2 | – | Sell |
-40,700
| Closed | -$1.28M | – | 92 |
|
|
2021
Q1 | $1.28M | Hold |
40,700
| – | – | 0.27% | 65 |
|
|
2020
Q4 | $1.24M | Sell |
40,700
-72,100
| -64% | -$2.2M | 0.28% | 65 |
|
|
2020
Q3 | $3.31M | Sell |
112,800
-1,150
| -1% | -$33.7K | 0.87% | 46 |
|
|
2020
Q2 | $3.19M | Buy |
+113,950
| New | +$3.19M | 0.84% | 43 |
|