PFS Partners’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 | $127K | Hold |
2,872
| – | – | 0.06% | 93 |
|
|
2025
Q1 | $119K | Hold |
2,872
| – | – | 0.06% | 89 |
|
|
2024
Q4 | $121K | Hold |
2,872
| – | – | 0.07% | 91 |
|
|
2024
Q3 | $119K | Hold |
2,872
| – | – | 0.07% | 87 |
|
|
2024
Q2 | $116K | Hold |
2,872
| – | – | 0.07% | 79 |
|
|
2024
Q1 | $112K | Hold |
2,872
| – | – | 0.07% | 80 |
|
|
2023
Q4 | $107K | Hold |
2,872
| – | – | 0.07% | 85 |
|
|
2023
Q3 | $99.9K | Hold |
2,872
| – | – | 0.09% | 65 |
|
|
2023
Q2 | $101K | Sell |
2,872
-318
| -10% | -$11.2K | 0.08% | 72 |
|
|
2023
Q1 | $106K | Buy |
+3,190
| New | +$106K | 0.1% | 62 |
|