Sovereign Financial Group’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 | $251K | Sell |
5,700
-297
| -5% | -$13.1K | 0.05% | 271 |
|
|
2025
Q1 | $249K | Sell |
5,997
-6,969
| -54% | -$289K | 0.06% | 251 |
|
|
2024
Q4 | $548K | Sell |
12,966
-3,033
| -19% | -$128K | 0.13% | 147 |
|
|
2024
Q3 | $661K | Buy |
+15,999
| New | +$661K | 0.15% | 125 |
|
|
2023
Q4 | – | Sell |
-10,075
| Closed | -$351K | – | 248 |
|
|
2023
Q3 | $351K | Buy |
10,075
+344
| +4% | +$12K | 0.12% | 157 |
|
|
2023
Q2 | $342K | Buy |
+9,731
| New | +$342K | 0.11% | 175 |
|
|
2022
Q1 | – | Sell |
-6,049
| Closed | -$201K | – | 225 |
|
|
2021
Q4 | $201K | Buy |
+6,049
| New | +$201K | 0.08% | 202 |
|
|
2021
Q3 | – | Sell |
-6,357
| Closed | -$201K | – | 187 |
|
|
2021
Q2 | $201K | Hold |
6,357
| – | – | 0.12% | 162 |
|
|
2021
Q1 | $201K | Buy |
+6,357
| New | +$201K | 0.13% | 162 |
|