Sigma Planning Corp’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 | $457K | Sell |
10,372
-1,593
| -13% | -$70.2K | 0.01% | 812 |
|
|
2025
Q1 | $496K | Sell |
11,965
-2,538
| -17% | -$105K | 0.02% | 743 |
|
|
2024
Q4 | $613K | Sell |
14,503
-14,336
| -50% | -$606K | 0.02% | 659 |
|
|
2024
Q3 | $1.19M | Sell |
28,839
-24,198
| -46% | -$1,000K | 0.04% | 448 |
|
|
2024
Q2 | $2.13M | Sell |
53,037
-27,954
| -35% | -$1.12M | 0.07% | 275 |
|
|
2024
Q1 | $3.17M | Buy |
80,991
+71,839
| +785% | +$2.81M | 0.1% | 209 |
|
|
2023
Q4 | $341K | Sell |
9,152
-23,279
| -72% | -$867K | 0.03% | 589 |
|
|
2023
Q3 | $1.13M | Sell |
32,431
-2,810
| -8% | -$97.8K | 0.04% | 420 |
|
|
2023
Q2 | $1.24M | Sell |
35,241
-7,499
| -18% | -$263K | 0.04% | 395 |
|
|
2023
Q1 | $1.42M | Buy |
42,740
+14,040
| +49% | +$466K | 0.05% | 391 |
|
|
2022
Q4 | $904K | Sell |
28,700
-1,335
| -4% | -$42.1K | 0.03% | 524 |
|
|
2022
Q3 | $884K | Buy |
30,035
+75
| +0.3% | +$2.21K | 0.03% | 503 |
|
|
2022
Q2 | $900K | Buy |
29,960
+7,810
| +35% | +$235K | 0.03% | 505 |
|
|
2022
Q1 | $721K | Buy |
22,150
+10,569
| +91% | +$344K | 0.02% | 675 |
|
|
2021
Q4 | $385K | Buy |
+11,581
| New | +$385K | 0.01% | 951 |
|
|
2021
Q2 | – | Sell |
-7,671
| Closed | -$242K | – | 1444 |
|
|
2021
Q1 | $242K | Sell |
7,671
-3,464
| -31% | -$109K | 0.01% | 1091 |
|
|
2020
Q4 | $341K | Buy |
+11,135
| New | +$341K | 0.01% | 827 |
|