PP
PFS Partners’s Innovator US Small Cap Power Buffer ETF January KJAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.3M | Sell |
513,644
-5,726
| -1% | -$215K | 9.7% | 1 |
|
|
2025
Q1 | $18.6M | Buy |
519,370
+68
| +0% | +$2.43K | 9.82% | 1 |
|
|
2024
Q4 | $19.4M | Sell |
519,302
-2,518
| -0.5% | -$94K | 10.38% | 1 |
|
|
2024
Q3 | $19.3M | Sell |
521,820
-4,758
| -0.9% | -$176K | 10.94% | 1 |
|
|
2024
Q2 | $18.4M | Buy |
526,578
+6,296
| +1% | +$220K | 11.45% | 1 |
|
|
2024
Q1 | $18.4M | Buy |
520,282
+255,052
| +96% | +$9.02M | 12.2% | 1 |
|
|
2023
Q4 | $9.1M | Buy |
+265,230
| New | +$9.1M | 6.22% | 5 |
|
|
2023
Q3 | – | Sell |
-131,017
| Closed | -$4.19M | – | 477 |
|
|
2023
Q2 | $4.19M | Buy |
131,017
+1,702
| +1% | +$54.4K | 3.51% | 13 |
|
|
2023
Q1 | $3.97M | Buy |
129,315
+442
| +0.3% | +$13.6K | 3.88% | 12 |
|
|
2022
Q4 | $3.85M | Buy |
+128,873
| New | +$3.85M | 4.06% | 12 |
|