Southland Equity Partners’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 | $19.1M | Sell |
433,565
-1,309
| -0.3% | -$57.7K | 4.19% | 5 |
|
|
2025
Q1 | $18M | Buy |
434,874
+219
| +0.1% | +$9.08K | 4.2% | 6 |
|
|
2024
Q4 | $18.4M | Sell |
434,655
-19,352
| -4% | -$818K | 4.27% | 6 |
|
|
2024
Q3 | $18.8M | Sell |
454,007
-15,996
| -3% | -$661K | 4.56% | 5 |
|
|
2024
Q2 | $18.9M | Buy |
470,003
+1,860
| +0.4% | +$74.8K | 5.4% | 4 |
|
|
2024
Q1 | $18.3M | Buy |
468,143
+3,709
| +0.8% | +$145K | 5.14% | 4 |
|
|
2023
Q4 | $17.3M | Sell |
464,434
-4,490
| -1% | -$167K | 5.41% | 4 |
|
|
2023
Q3 | $16.3M | Sell |
468,924
-55
| -0% | -$1.91K | 5.61% | 4 |
|
|
2023
Q2 | $16.5M | Buy |
468,979
+619
| +0.1% | +$21.7K | 5.56% | 4 |
|
|
2023
Q1 | $15.6M | Sell |
468,360
-12,497
| -3% | -$415K | 6.11% | 3 |
|
|
2022
Q4 | $15.2M | Sell |
480,857
-5,331
| -1% | -$168K | 5.84% | 3 |
|
|
2022
Q3 | $14.3M | Sell |
486,188
-5,716
| -1% | -$168K | 7.03% | 2 |
|
|
2022
Q2 | $14.8M | Sell |
491,904
-1,744
| -0.4% | -$52.4K | 6.74% | 2 |
|
|
2022
Q1 | $16.1M | Buy |
493,648
+16,166
| +3% | +$527K | 6.69% | 2 |
|
|
2021
Q4 | $15.9M | Sell |
477,482
-21,385
| -4% | -$711K | 6.52% | 2 |
|
|
2021
Q3 | $16.3M | Buy |
498,867
+43,630
| +10% | +$1.42M | 7.48% | 2 |
|
|
2021
Q2 | $14.8M | Buy |
455,237
+73,751
| +19% | +$2.39M | 6.97% | 2 |
|
|
2021
Q1 | $12M | Buy |
381,486
+54,718
| +17% | +$1.73M | 6.83% | 2 |
|
|
2020
Q4 | $9.99M | Buy |
+326,768
| New | +$9.99M | 6.74% | 2 |
|