Smith Anglin Financial’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 | $886K | Hold |
20,116
| – | – | 0.08% | 90 |
|
|
2025
Q1 | $834K | Hold |
20,116
| – | – | 0.09% | 90 |
|
|
2024
Q4 | $850K | Hold |
20,116
| – | – | 0.08% | 88 |
|
|
2024
Q3 | $831K | Hold |
20,116
| – | – | 0.08% | 86 |
|
|
2024
Q2 | $809K | Hold |
20,116
| – | – | 0.08% | 82 |
|
|
2024
Q1 | $787K | Hold |
20,116
| – | – | 0.08% | 84 |
|
|
2023
Q4 | $749K | Hold |
20,116
| – | – | 0.09% | 86 |
|
|
2023
Q3 | $700K | Hold |
20,116
| – | – | 0.09% | 84 |
|
|
2023
Q2 | $706K | Hold |
20,116
| – | – | 0.09% | 83 |
|
|
2023
Q1 | $668K | Buy |
+20,116
| New | +$668K | 0.1% | 79 |
|