Stratos Wealth Advisors’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 | $778K | Hold |
17,659
| – | – | 0.04% | 351 |
|
|
2025
Q1 | $732K | Buy |
17,659
+3,691
| +26% | +$153K | 0.04% | 363 |
|
|
2024
Q4 | $590K | Sell |
13,968
-9,181
| -40% | -$388K | 0.03% | 429 |
|
|
2024
Q3 | $957K | Hold |
23,149
| – | – | 0.04% | 357 |
|
|
2024
Q2 | $931K | Hold |
23,149
| – | – | 0.05% | 344 |
|
|
2024
Q1 | $905K | Sell |
23,149
-1,932
| -8% | -$75.6K | 0.05% | 348 |
|
|
2023
Q4 | $934K | Sell |
25,081
-1,088
| -4% | -$40.5K | 0.05% | 341 |
|
|
2023
Q3 | $911K | Sell |
26,169
-30,680
| -54% | -$1.07M | 0.06% | 317 |
|
|
2023
Q2 | $2M | Sell |
56,849
-4,076
| -7% | -$143K | 0.14% | 196 |
|
|
2023
Q1 | $2.02M | Buy |
60,925
+8,041
| +15% | +$267K | 0.16% | 185 |
|
|
2022
Q4 | $1.67M | Sell |
52,884
-4,522
| -8% | -$142K | 0.14% | 202 |
|
|
2022
Q3 | $1.69M | Sell |
57,406
-2,112
| -4% | -$62.1K | 0.18% | 165 |
|
|
2022
Q2 | $1.79M | Buy |
59,518
+2,683
| +5% | +$80.6K | 0.16% | 163 |
|
|
2022
Q1 | $1.85M | Buy |
56,835
+30,449
| +115% | +$992K | 0.15% | 173 |
|
|
2021
Q4 | $878K | Sell |
26,386
-1,929
| -7% | -$64.2K | 0.06% | 306 |
|
|
2021
Q3 | $925K | Sell |
28,315
-5,815
| -17% | -$190K | 0.08% | 263 |
|
|
2021
Q2 | $1.11M | Sell |
34,130
-3,349
| -9% | -$109K | 0.1% | 228 |
|
|
2021
Q1 | $1.18M | Buy |
37,479
+1,116
| +3% | +$35.2K | 0.13% | 194 |
|
|
2020
Q4 | $1.11M | Buy |
36,363
+8,541
| +31% | +$261K | 0.15% | 153 |
|
|
2020
Q3 | $816K | Buy |
27,822
+13,395
| +93% | +$393K | 0.2% | 127 |
|
|
2020
Q2 | $404K | Buy |
+14,427
| New | +$404K | 0.12% | 166 |
|