Stephens Inc’s Innovator US Equity Power Buffer ETF January PJAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $725K | Hold |
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|
2025
Q2 | $697K | Hold |
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|
2025
Q1 | $656K | Buy |
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|
2024
Q4 | $635K | Hold |
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|
2024
Q3 | $621K | Hold |
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|
2024
Q2 | $605K | Hold |
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|
2024
Q1 | $588K | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $6.37M | Sell |
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|
2022
Q2 | $8.11M | Buy |
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|
2022
Q1 | $1.93M | Buy |
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|
2021
Q4 | $1.05M | Sell |
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|
2021
Q3 | $1.06M | Sell |
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|
2021
Q2 | $1.07M | Buy |
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|
2021
Q1 | $1.03M | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $558K | Buy |
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