Savant Capital’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 | $340K | Hold |
7,710
| – | – | ﹤0.01% | 1305 |
|
|
2025
Q1 | $320K | Hold |
7,710
| – | – | ﹤0.01% | 1194 |
|
|
2024
Q4 | $326K | Hold |
7,710
| – | – | ﹤0.01% | 1065 |
|
|
2024
Q3 | $319K | Hold |
7,710
| – | – | ﹤0.01% | 1060 |
|
|
2024
Q2 | $310K | Hold |
7,710
| – | – | ﹤0.01% | 963 |
|
|
2024
Q1 | $302K | Sell |
7,710
-1,965
| -20% | -$76.9K | ﹤0.01% | 898 |
|
|
2023
Q4 | $360K | Sell |
9,675
-1,094
| -10% | -$40.7K | ﹤0.01% | 649 |
|
|
2023
Q3 | $375K | Buy |
+10,769
| New | +$375K | 0.01% | 597 |
|