Royal Bank of Canada’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
Q1 | – | Sell |
-204
| Closed | -$9K | – | 6614 |
|
|
2024
Q4 | $9K | Buy |
+204
| New | +$9K | ﹤0.01% | 5885 |
|
|
2024
Q3 | – | Sell |
-4,599
| Closed | -$185K | – | 6766 |
|
|
2024
Q2 | $185K | Sell |
4,599
-6,486
| -59% | -$261K | ﹤0.01% | 4454 |
|
|
2024
Q1 | $433K | Buy |
11,085
+10,002
| +924% | +$391K | ﹤0.01% | 3674 |
|
|
2023
Q4 | $40K | Hold |
1,083
| – | – | ﹤0.01% | 5551 |
|
|
2023
Q3 | $38K | Sell |
1,083
-7,757
| -88% | -$272K | ﹤0.01% | 5437 |
|
|
2023
Q2 | $310K | Buy |
8,840
+4,900
| +124% | +$172K | ﹤0.01% | 3955 |
|
|
2023
Q1 | $131K | Buy |
+3,940
| New | +$131K | ﹤0.01% | 4587 |
|
|
2022
Q4 | – | Sell |
-11,220
| Closed | -$330K | – | 7044 |
|
|
2022
Q3 | $330K | Buy |
11,220
+6,545
| +140% | +$193K | ﹤0.01% | 3887 |
|
|
2022
Q2 | $140K | Buy |
+4,675
| New | +$140K | ﹤0.01% | 4634 |
|
|
2020
Q4 | – | Sell |
-997
| Closed | -$30K | – | 6628 |
|
|
2020
Q3 | $30K | Buy |
997
+497
| +99% | +$15K | ﹤0.01% | 5062 |
|
|
2020
Q2 | $14K | Hold |
500
| – | – | ﹤0.01% | 5247 |
|
|
2020
Q1 | $13K | Buy |
+500
| New | +$13K | ﹤0.01% | 5237 |
|