Strategic Blueprint’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 | $349K | Sell |
7,922
-65
| -0.8% | -$2.86K | 0.02% | 524 |
|
|
2025
Q1 | $331K | Sell |
7,987
-42,436
| -84% | -$1.76M | 0.02% | 513 |
|
|
2024
Q4 | $2.13M | Sell |
50,423
-6,211
| -11% | -$262K | 0.13% | 145 |
|
|
2024
Q3 | $2.34M | Buy |
56,634
+2,369
| +4% | +$97.9K | 0.15% | 132 |
|
|
2024
Q2 | $2.18M | Sell |
54,265
-1,564
| -3% | -$62.9K | 0.15% | 132 |
|
|
2024
Q1 | $2.18M | Buy |
55,829
+19,352
| +53% | +$757K | 0.16% | 134 |
|
|
2023
Q4 | $1.36M | Sell |
36,477
-117
| -0.3% | -$4.36K | 0.11% | 177 |
|
|
2023
Q3 | $1.27M | Buy |
36,594
+10,575
| +41% | +$368K | 0.12% | 171 |
|
|
2023
Q2 | $914K | Sell |
26,019
-296
| -1% | -$10.4K | 0.09% | 207 |
|
|
2023
Q1 | $874K | Buy |
26,315
+11,075
| +73% | +$368K | 0.09% | 213 |
|
|
2022
Q4 | $480K | Sell |
15,240
-70,681
| -82% | -$2.23M | 0.06% | 305 |
|
|
2022
Q3 | $2.53M | Sell |
85,921
-10,357
| -11% | -$305K | 0.3% | 83 |
|
|
2022
Q2 | $2.89M | Buy |
96,278
+24,604
| +34% | +$739K | 0.36% | 73 |
|
|
2022
Q1 | $2.33M | Sell |
71,674
-27,408
| -28% | -$893K | 0.27% | 91 |
|
|
2021
Q4 | $3.3M | Buy |
99,082
+27,135
| +38% | +$903K | 0.42% | 55 |
|
|
2021
Q3 | $2.35M | Buy |
71,947
+44,557
| +163% | +$1.45M | 0.36% | 63 |
|
|
2021
Q2 | $889K | Buy |
27,390
+10,548
| +63% | +$342K | 0.14% | 144 |
|
|
2021
Q1 | $531K | Buy |
+16,842
| New | +$531K | 0.11% | 160 |
|