Simon Quick Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-690
| Closed | -$22K | – | 337 |
|
|
2022
Q1 | $22K | Hold |
690
| – | – | 0.01% | 272 |
|
|
2021
Q4 | $23K | Hold |
690
| – | – | 0.01% | 279 |
|
|
2021
Q3 | $22K | Hold |
690
| – | – | 0.01% | 308 |
|
|
2021
Q2 | $22K | Hold |
690
| – | – | 0.01% | 327 |
|
|
2021
Q1 | $21K | Hold |
690
| – | – | 0.01% | 348 |
|
|
2020
Q4 | $21K | Buy |
+690
| New | +$21K | 0.01% | 328 |
|