Sageworth Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-158
| Closed | -$5.25K | – | 350 |
|
|
2023
Q1 | $5.25K | Buy |
+158
| New | +$5.25K | ﹤0.01% | 368 |
|
|
2022
Q1 | – | Sell |
-50,000
| Closed | -$1.66M | – | 660 |
|
|
2021
Q4 | $1.66M | Hold |
50,000
| – | – | 0.13% | 27 |
|
|
2021
Q3 | $1.63M | Hold |
50,000
| – | – | 0.13% | 36 |
|
|
2021
Q2 | $1.62M | Hold |
50,000
| – | – | 0.13% | 35 |
|
|
2021
Q1 | $1.58M | Buy |
+50,000
| New | +$1.58M | 0.13% | 35 |
|