Spire Wealth Management’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 | $225K | Hold |
5,112
| – | – | 0.01% | 733 |
|
|
2025
Q1 | $212K | Sell |
5,112
-2,142
| -30% | -$88.8K | 0.01% | 811 |
|
|
2024
Q4 | $306K | Sell |
7,254
-119
| -2% | -$5.03K | 0.01% | 696 |
|
|
2024
Q3 | $305K | Hold |
7,373
| – | – | 0.01% | 636 |
|
|
2024
Q2 | $297K | Sell |
7,373
-127
| -2% | -$5.11K | 0.01% | 620 |
|
|
2024
Q1 | $293K | Hold |
7,500
| – | – | 0.01% | 672 |
|
|
2023
Q4 | $282K | Buy |
7,500
+1
| +0% | +$38 | 0.01% | 672 |
|
|
2023
Q3 | $261K | Sell |
7,499
-1
| -0% | -$35 | 0.01% | 632 |
|
|
2023
Q2 | $263K | Hold |
7,500
| – | – | 0.01% | 642 |
|
|
2023
Q1 | $249K | Buy |
+7,500
| New | +$249K | 0.01% | 665 |
|
|
2022
Q3 | – | Sell |
-9,200
| Closed | -$276K | – | 2494 |
|
|
2022
Q2 | $276K | Hold |
9,200
| – | – | 0.01% | 656 |
|
|
2022
Q1 | $300K | Buy |
+9,200
| New | +$300K | 0.01% | 725 |
|