RFG Advisory’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 | $1.6M | Sell |
36,341
-5,850
| -14% | -$258K | 0.04% | 351 |
|
|
2025
Q1 | $1.75M | Buy |
42,191
+11,416
| +37% | +$473K | 0.05% | 301 |
|
|
2024
Q4 | $1.3M | Sell |
30,775
-22,753
| -43% | -$961K | 0.04% | 325 |
|
|
2024
Q3 | $2.21M | Buy |
53,528
+6,231
| +13% | +$257K | 0.07% | 224 |
|
|
2024
Q2 | $1.9M | Buy |
47,297
+3,633
| +8% | +$146K | 0.06% | 227 |
|
|
2024
Q1 | $1.71M | Buy |
43,664
+34,667
| +385% | +$1.36M | 0.06% | 253 |
|
|
2023
Q4 | $335K | Sell |
8,997
-211
| -2% | -$7.86K | 0.01% | 525 |
|
|
2023
Q3 | $320K | Buy |
9,208
+275
| +3% | +$9.57K | 0.01% | 492 |
|
|
2023
Q2 | $314K | Buy |
+8,933
| New | +$314K | 0.01% | 514 |
|