Pinnacle Wealth Management Group’s Innovator US Equity Buffer ETF January BJAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $309K | Hold |
6,150
| – | – | 0.18% | 92 |
|
|
2025
Q1 | $287K | Hold |
6,150
| – | – | 0.2% | 84 |
|
|
2024
Q4 | $295K | Sell |
6,150
-2,700
| -31% | -$129K | 0.18% | 91 |
|
|
2024
Q3 | $412K | Sell |
8,850
-3,000
| -25% | -$140K | 0.26% | 73 |
|
|
2024
Q2 | $534K | Hold |
11,850
| – | – | 0.36% | 50 |
|
|
2024
Q1 | $516K | Sell |
11,850
-1,000
| -8% | -$43.5K | 0.38% | 53 |
|
|
2023
Q4 | $525K | Hold |
12,850
| – | – | 0.43% | 53 |
|
|
2023
Q3 | $472K | Hold |
12,850
| – | – | 0.43% | 53 |
|
|
2023
Q2 | $485K | Hold |
12,850
| – | – | 0.42% | 51 |
|
|
2023
Q1 | $452K | Hold |
12,850
| – | – | 0.39% | 54 |
|
|
2022
Q4 | $425K | Hold |
12,850
| – | – | 0.38% | 58 |
|
|
2022
Q3 | $398K | Hold |
12,850
| – | – | 0.35% | 62 |
|
|
2022
Q2 | $413K | Hold |
12,850
| – | – | 0.35% | 61 |
|
|
2022
Q1 | $464K | Buy |
+12,850
| New | +$464K | 0.35% | 67 |
|