Sterling Financial Planning’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 | $716K | Sell |
16,260
-63
| -0.4% | -$2.78K | 0.24% | 59 |
|
|
2025
Q1 | $677K | Sell |
16,323
-277
| -2% | -$11.5K | 0.25% | 57 |
|
|
2024
Q4 | $701K | Sell |
16,600
-61
| -0.4% | -$2.58K | 0.26% | 54 |
|
|
2024
Q3 | $688K | Hold |
16,661
| – | – | 0.25% | 58 |
|
|
2024
Q2 | $670K | Hold |
16,661
| – | – | 0.27% | 57 |
|
|
2024
Q1 | $652K | Sell |
16,661
-48
| -0.3% | -$1.88K | 0.26% | 59 |
|
|
2023
Q4 | $622K | Sell |
16,709
-431
| -3% | -$16.1K | 0.27% | 57 |
|
|
2023
Q3 | $596K | Sell |
17,140
-109
| -0.6% | -$3.79K | 0.31% | 53 |
|
|
2023
Q2 | $606K | Sell |
17,249
-226
| -1% | -$7.94K | 0.3% | 54 |
|
|
2023
Q1 | $580K | Buy |
17,475
+60
| +0.3% | +$1.99K | 0.32% | 55 |
|
|
2022
Q4 | $549K | Sell |
17,415
-82
| -0.5% | -$2.58K | 0.33% | 55 |
|
|
2022
Q3 | $515K | Sell |
17,497
-88
| -0.5% | -$2.59K | 0.36% | 54 |
|
|
2022
Q2 | $528K | Buy |
17,585
+101
| +0.6% | +$3.03K | 0.37% | 48 |
|
|
2022
Q1 | $569K | Buy |
17,484
+153
| +0.9% | +$4.98K | 0.36% | 48 |
|
|
2021
Q4 | $577K | Buy |
17,331
+1,473
| +9% | +$49K | 0.36% | 50 |
|
|
2021
Q3 | $518K | Buy |
15,858
+945
| +6% | +$30.9K | 0.33% | 49 |
|
|
2021
Q2 | $484K | Hold |
14,913
| – | – | 0.31% | 49 |
|
|
2021
Q1 | $471K | Buy |
14,913
+6,481
| +77% | +$205K | 0.34% | 46 |
|
|
2020
Q4 | $258K | Buy |
+8,432
| New | +$258K | 0.21% | 62 |
|