Pinnacle Wealth Management Group’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 | $645K | Sell |
14,636
-50
| -0.3% | -$2.2K | 0.37% | 50 |
|
|
2025
Q1 | $609K | Hold |
14,686
| – | – | 0.42% | 46 |
|
|
2024
Q4 | $620K | Buy |
14,686
+1,800
| +14% | +$76.1K | 0.39% | 50 |
|
|
2024
Q3 | $532K | Sell |
12,886
-4,300
| -25% | -$178K | 0.34% | 60 |
|
|
2024
Q2 | $691K | Hold |
17,186
| – | – | 0.47% | 40 |
|
|
2024
Q1 | $672K | Buy |
17,186
+400
| +2% | +$15.6K | 0.5% | 43 |
|
|
2023
Q4 | $625K | Buy |
16,786
+1,303
| +8% | +$48.5K | 0.51% | 47 |
|
|
2023
Q3 | $539K | Sell |
15,483
-3,000
| -16% | -$104K | 0.49% | 49 |
|
|
2023
Q2 | $649K | Hold |
18,483
| – | – | 0.57% | 41 |
|
|
2023
Q1 | $614K | Buy |
18,483
+6,500
| +54% | +$216K | 0.53% | 44 |
|
|
2022
Q4 | $378K | Hold |
11,983
| – | – | 0.34% | 64 |
|
|
2022
Q3 | $353K | Hold |
11,983
| – | – | 0.31% | 68 |
|
|
2022
Q2 | $360K | Hold |
11,983
| – | – | 0.3% | 79 |
|
|
2022
Q1 | $390K | Buy |
+11,983
| New | +$390K | 0.29% | 80 |
|