Range Financial 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 | $7.06M | Sell |
160,171
-4,194
| -3% | -$185K | 2.77% | 3 |
|
|
2025
Q1 | $6.82M | Sell |
164,365
-296,913
| -64% | -$12.3M | 3.03% | 2 |
|
|
2024
Q4 | $19.5M | Sell |
461,278
-11,976
| -3% | -$506K | 8.99% | 1 |
|
|
2024
Q3 | $19.6M | Sell |
473,254
-9,694
| -2% | -$401K | 26.89% | 1 |
|
|
2024
Q2 | $19.4M | Sell |
482,948
-19,000
| -4% | -$764K | 9.93% | 1 |
|
|
2024
Q1 | $19.6M | Buy |
501,948
+494,054
| +6,259% | +$19.3M | 10.2% | 1 |
|
|
2023
Q4 | $294K | Buy |
+7,894
| New | +$294K | 0.18% | 132 |
|
|
2022
Q4 | – | Sell |
-74,707
| Closed | -$2.2M | – | 185 |
|
|
2022
Q3 | $2.2M | Sell |
74,707
-878
| -1% | -$25.8K | 1.7% | 6 |
|
|
2022
Q2 | $2.27M | Buy |
75,585
+47,071
| +165% | +$1.41M | 1.65% | 7 |
|
|
2022
Q1 | $929K | Buy |
+28,514
| New | +$929K | 0.59% | 67 |
|