Per Stirling Capital Management’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 | $552K | Buy |
12,533
+94
| +0.8% | +$4.14K | 0.07% | 162 |
|
|
2025
Q1 | $516K | Buy |
12,439
+1,466
| +13% | +$60.8K | 0.07% | 163 |
|
|
2024
Q4 | $464K | Hold |
10,973
| – | – | 0.07% | 173 |
|
|
2024
Q3 | $453K | Buy |
10,973
+613
| +6% | +$25.3K | 0.06% | 193 |
|
|
2024
Q2 | $417K | Buy |
10,360
+1,049
| +11% | +$42.2K | 0.07% | 180 |
|
|
2024
Q1 | $364K | Hold |
9,311
| – | – | 0.06% | 174 |
|
|
2023
Q4 | $347K | Buy |
+9,311
| New | +$347K | 0.06% | 160 |
|