Pillar Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,600
| Closed | -$306K | – | 44 |
|
|
2024
Q2 | $306K | Sell |
7,600
-4,568
| -38% | -$184K | 0.37% | 47 |
|
|
2024
Q1 | $476K | Buy |
12,168
+860
| +8% | +$33.6K | 0.36% | 48 |
|
|
2023
Q4 | $421K | Hold |
11,308
| – | – | 0.32% | 53 |
|
|
2023
Q3 | $393K | Hold |
11,308
| – | – | 0.34% | 50 |
|
|
2023
Q2 | $397K | Hold |
11,308
| – | – | 0.33% | 50 |
|
|
2023
Q1 | $376K | Sell |
11,308
-16,925
| -60% | -$562K | 0.37% | 45 |
|
|
2022
Q4 | $890K | Sell |
28,233
-8,717
| -24% | -$275K | 0.86% | 26 |
|
|
2022
Q3 | $1.09M | Hold |
36,950
| – | – | 1.08% | 19 |
|
|
2022
Q2 | $1.11M | Sell |
36,950
-8,369
| -18% | -$251K | 1.13% | 21 |
|
|
2022
Q1 | $1.48M | Hold |
45,319
| – | – | 1.42% | 19 |
|
|
2021
Q4 | $1.51M | Buy |
+45,319
| New | +$1.51M | 1.43% | 20 |
|