RIS
Retirement Income Solutions’s Innovator US Equity Power Buffer ETF January PJAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $946K | Buy |
21,486
+86
| +0.4% | +$3.79K | 0.17% | 51 |
|
|
2025
Q1 | $887K | Buy |
21,400
+2,361
| +12% | +$97.9K | 0.19% | 48 |
|
|
2024
Q4 | $804K | Hold |
19,039
| – | – | 0.16% | 52 |
|
|
2024
Q3 | $787K | Hold |
19,039
| – | – | 0.18% | 52 |
|
|
2024
Q2 | $766K | Hold |
19,039
| – | – | 0.19% | 52 |
|
|
2024
Q1 | $745K | Sell |
19,039
-5,410
| -22% | -$212K | 0.17% | 60 |
|
|
2023
Q4 | $910K | Hold |
24,449
| – | – | 0.23% | 50 |
|
|
2023
Q3 | $851K | Buy |
24,449
+5,456
| +29% | +$190K | 0.24% | 49 |
|
|
2023
Q2 | $667K | Hold |
18,993
| – | – | 0.18% | 63 |
|
|
2023
Q1 | $631K | Buy |
18,993
+2,388
| +14% | +$79.3K | 0.18% | 60 |
|
|
2022
Q4 | $523K | Hold |
16,605
| – | – | 0.17% | 67 |
|
|
2022
Q3 | $494K | Hold |
16,605
| – | – | 0.18% | 59 |
|
|
2022
Q2 | $499K | Hold |
16,605
| – | – | 0.18% | 60 |
|
|
2022
Q1 | $541K | Hold |
16,605
| – | – | 0.15% | 60 |
|
|
2021
Q4 | $552K | Hold |
16,605
| – | – | 0.15% | 61 |
|
|
2021
Q3 | $542K | Hold |
16,605
| – | – | 0.18% | 55 |
|
|
2021
Q2 | $539K | Hold |
16,605
| – | – | 0.18% | 58 |
|
|
2021
Q1 | $524K | Buy |
+16,605
| New | +$524K | 0.18% | 60 |
|
|
2020
Q4 | – | Sell |
-9,520
| Closed | -$279K | – | 92 |
|
|
2020
Q3 | $279K | Hold |
9,520
| – | – | 0.12% | 68 |
|
|
2020
Q2 | $267K | Hold |
9,520
| – | – | 0.11% | 68 |
|
|
2020
Q1 | $239K | Buy |
+9,520
| New | +$239K | 0.13% | 61 |
|