PCS
Personal CFO Solutions’s Innovator US Equity Power Buffer ETF January PJAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-194,893
| Closed | -$6.14M | – | 498 |
|
|
2022
Q4 | $6.14M | Sell |
194,893
-10,662
| -5% | -$336K | 1.3% | 11 |
|
|
2022
Q3 | $6.05M | Sell |
205,555
-509,781
| -71% | -$15M | 1.52% | 13 |
|
|
2022
Q2 | $21.5M | Sell |
715,336
-2,082
| -0.3% | -$62.5K | 5.04% | 2 |
|
|
2022
Q1 | $23.4M | Sell |
717,418
-7,182
| -1% | -$234K | 4.61% | 1 |
|
|
2021
Q4 | $24.1M | Buy |
+724,600
| New | +$24.1M | 4.51% | 1 |
|
|
2021
Q2 | – | Sell |
-269,464
| Closed | -$8.5M | – | 462 |
|
|
2021
Q1 | $8.5M | Buy |
+269,464
| New | +$8.5M | 1.84% | 9 |
|
|
2020
Q3 | – | Sell |
-721,412
| Closed | -$20.2M | – | 283 |
|
|
2020
Q2 | $20.2M | Buy |
721,412
+53,438
| +8% | +$1.5M | 5.98% | 1 |
|
|
2020
Q1 | $16.7M | Buy |
+667,974
| New | +$16.7M | 6.01% | 1 |
|