Patriot Financial Group Insurance Agency’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 | $1.79M | Buy |
40,576
+674
| +2% | +$29.7K | 0.21% | 129 |
|
|
2025
Q1 | $1.65M | Buy |
39,902
+309
| +0.8% | +$12.8K | 0.22% | 114 |
|
|
2024
Q4 | $1.67M | Sell |
39,593
-132
| -0.3% | -$5.58K | 0.22% | 102 |
|
|
2024
Q3 | $1.64M | Buy |
39,725
+237
| +0.6% | +$9.79K | 0.22% | 105 |
|
|
2024
Q2 | $1.59M | Sell |
39,488
-111
| -0.3% | -$4.47K | 0.23% | 100 |
|
|
2024
Q1 | $1.55M | Buy |
39,599
+8,153
| +26% | +$319K | 0.25% | 99 |
|
|
2023
Q4 | $1.17M | Buy |
31,446
+1,128
| +4% | +$42K | 0.22% | 110 |
|
|
2023
Q3 | $1.05M | Sell |
30,318
-480
| -2% | -$16.7K | 0.22% | 121 |
|
|
2023
Q2 | $1.08M | Buy |
30,798
+76
| +0.2% | +$2.67K | 0.2% | 117 |
|
|
2023
Q1 | $1.02M | Buy |
30,722
+5,430
| +21% | +$180K | 0.21% | 115 |
|
|
2022
Q4 | $797K | Sell |
25,292
-300
| -1% | -$9.45K | 0.11% | 137 |
|
|
2022
Q3 | $753K | Sell |
25,592
-1,731
| -6% | -$50.9K | 0.18% | 139 |
|
|
2022
Q2 | $821K | Sell |
27,323
-355
| -1% | -$10.7K | 0.17% | 136 |
|
|
2022
Q1 | $901K | Buy |
27,678
+13,431
| +94% | +$437K | 0.16% | 139 |
|
|
2021
Q4 | $474K | Buy |
14,247
+900
| +7% | +$29.9K | 0.08% | 255 |
|
|
2021
Q3 | $436K | Hold |
13,347
| – | – | 0.08% | 264 |
|
|
2021
Q2 | $433K | Hold |
13,347
| – | – | 0.08% | 255 |
|
|
2021
Q1 | $421K | Buy |
13,347
+6,253
| +88% | +$197K | 0.1% | 221 |
|
|
2020
Q4 | $217K | Buy |
+7,094
| New | +$217K | 0.05% | 329 |
|