SIA
Soltis Investment Advisors’s Innovator US Equity Power Buffer ETF January PJAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $790K | Sell |
17,933
-162
| -0.9% | -$7.14K | 0.06% | 202 |
|
|
2025
Q1 | $750K | Sell |
18,095
-1,500
| -8% | -$62.2K | 0.07% | 192 |
|
|
2024
Q4 | $828K | Hold |
19,595
| – | – | 0.08% | 182 |
|
|
2024
Q3 | $810K | Hold |
19,595
| – | – | 0.08% | 167 |
|
|
2024
Q2 | $788K | Sell |
19,595
-467
| -2% | -$18.8K | 0.08% | 164 |
|
|
2024
Q1 | $785K | Sell |
20,062
-5,138
| -20% | -$201K | 0.09% | 158 |
|
|
2023
Q4 | $938K | Sell |
25,200
-1,181
| -4% | -$44K | 0.11% | 144 |
|
|
2023
Q3 | $918K | Sell |
26,381
-594
| -2% | -$20.7K | 0.12% | 132 |
|
|
2023
Q2 | $947K | Sell |
26,975
-2,598
| -9% | -$91.2K | 0.11% | 134 |
|
|
2023
Q1 | $982K | Sell |
29,573
-2,398
| -8% | -$79.6K | 0.12% | 133 |
|
|
2022
Q4 | $1.01M | Sell |
31,971
-960
| -3% | -$30.3K | 0.13% | 129 |
|
|
2022
Q3 | $969K | Sell |
32,931
-134
| -0.4% | -$3.94K | 0.15% | 128 |
|
|
2022
Q2 | $993K | Sell |
33,065
-400
| -1% | -$12K | 0.14% | 128 |
|
|
2022
Q1 | $1.09M | Sell |
33,465
-1,701
| -5% | -$55.4K | 0.15% | 124 |
|
|
2021
Q4 | $1.17M | Sell |
35,166
-193,790
| -85% | -$6.45M | 0.17% | 122 |
|
|
2021
Q3 | $7.48M | Buy |
228,956
+166,968
| +269% | +$5.45M | 1.16% | 18 |
|
|
2021
Q2 | $2.01M | Sell |
61,988
-78,218
| -56% | -$2.54M | 0.32% | 67 |
|
|
2021
Q1 | $4.42M | Sell |
140,206
-397,080
| -74% | -$12.5M | 0.81% | 27 |
|
|
2020
Q4 | $16.4M | Sell |
537,286
-35,633
| -6% | -$1.09M | 3.04% | 8 |
|
|
2020
Q3 | $16.8M | Buy |
572,919
+374,421
| +189% | +$11M | 3.95% | 5 |
|
|
2020
Q2 | $5.56M | Buy |
198,498
+11,550
| +6% | +$323K | 1.44% | 18 |
|
|
2020
Q1 | $4.69M | Buy |
+186,948
| New | +$4.69M | 1.45% | 21 |
|