Steward Partners Investment Advisory’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 | $5.37M | Buy |
122,013
+908
| +0.7% | +$40K | 0.04% | 409 |
|
|
2025
Q1 | $5.02M | Buy |
121,105
+108,675
| +874% | +$4.51M | 0.04% | 396 |
|
|
2024
Q4 | $525K | Hold |
12,430
| – | – | ﹤0.01% | 1130 |
|
|
2024
Q3 | $514K | Buy |
12,430
+558
| +5% | +$23.1K | ﹤0.01% | 1099 |
|
|
2024
Q2 | $478K | Sell |
11,872
-6,179
| -34% | -$249K | 0.01% | 1083 |
|
|
2024
Q1 | $706K | Buy |
18,051
+11,674
| +183% | +$457K | 0.01% | 917 |
|
|
2023
Q4 | $237K | Hold |
6,377
| – | – | ﹤0.01% | 1314 |
|
|
2023
Q3 | $222K | Hold |
6,377
| – | – | ﹤0.01% | 1241 |
|
|
2023
Q2 | $224K | Hold |
6,377
| – | – | ﹤0.01% | 1228 |
|
|
2023
Q1 | $212K | Buy |
6,377
+5,896
| +1,226% | +$196K | ﹤0.01% | 1249 |
|
|
2022
Q4 | $15.2K | Buy |
+481
| New | +$15.2K | ﹤0.01% | 2373 |
|