PCA Investment Advisory Services’s Innovator US Equity Buffer ETF January BJAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $513K | Hold |
10,211
| – | – | 0.22% | 48 |
|
|
2025
Q1 | $476K | Buy |
10,211
+90
| +0.9% | +$4.2K | 0.25% | 43 |
|
|
2024
Q4 | $485K | Sell |
10,121
-529
| -5% | -$25.4K | 0.22% | 64 |
|
|
2024
Q3 | $496K | Hold |
10,650
| – | – | 0.23% | 63 |
|
|
2024
Q2 | $480K | Buy |
10,650
+100
| +0.9% | +$4.51K | 0.25% | 58 |
|
|
2024
Q1 | $459K | Buy |
10,550
+5,622
| +114% | +$245K | 0.26% | 60 |
|
|
2023
Q4 | $201K | Buy |
+4,928
| New | +$201K | 0.13% | 118 |
|
|
2023
Q3 | – | Sell |
-4,928
| Closed | -$186K | – | 134 |
|
|
2023
Q2 | $186K | Sell |
4,928
-806
| -14% | -$30.4K | 0.11% | 122 |
|
|
2023
Q1 | $202K | Buy |
+5,734
| New | +$202K | 0.14% | 111 |
|