Stephens Inc’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 | $697K | Hold |
15,830
| – | – | 0.01% | 723 |
|
|
2025
Q1 | $656K | Buy |
15,830
+800
| +5% | +$33.2K | 0.01% | 725 |
|
|
2024
Q4 | $635K | Hold |
15,030
| – | – | 0.01% | 748 |
|
|
2024
Q3 | $621K | Hold |
15,030
| – | – | 0.01% | 757 |
|
|
2024
Q2 | $605K | Hold |
15,030
| – | – | 0.01% | 716 |
|
|
2024
Q1 | $588K | Buy |
+15,030
| New | +$588K | 0.01% | 748 |
|
|
2022
Q4 | – | Sell |
-216,388
| Closed | -$6.37M | – | 1223 |
|
|
2022
Q3 | $6.37M | Sell |
216,388
-53,678
| -20% | -$1.58M | 0.14% | 175 |
|
|
2022
Q2 | $8.11M | Buy |
270,066
+210,938
| +357% | +$6.33M | 0.16% | 151 |
|
|
2022
Q1 | $1.93M | Buy |
59,128
+27,432
| +87% | +$894K | 0.03% | 432 |
|
|
2021
Q4 | $1.06M | Sell |
31,696
-750
| -2% | -$25K | 0.02% | 617 |
|
|
2021
Q3 | $1.06M | Sell |
32,446
-463
| -1% | -$15.1K | 0.02% | 633 |
|
|
2021
Q2 | $1.07M | Buy |
32,909
+320
| +1% | +$10.4K | 0.02% | 640 |
|
|
2021
Q1 | $1.03M | Buy |
+32,589
| New | +$1.03M | 0.02% | 614 |
|
|
2020
Q3 | – | Sell |
-19,925
| Closed | -$558K | – | 1213 |
|
|
2020
Q2 | $558K | Buy |
+19,925
| New | +$558K | 0.01% | 673 |
|