Summit Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-15,881
| Closed | -$639K | – | 243 |
|
|
2024
Q2 | $639K | Sell |
15,881
-2,655
| -14% | -$107K | 0.13% | 112 |
|
|
2024
Q1 | $725K | Buy |
18,536
+9,126
| +97% | +$357K | 0.15% | 101 |
|
|
2023
Q4 | $350K | Buy |
+9,410
| New | +$350K | 0.08% | 146 |
|
|
2023
Q3 | – | Sell |
-6,449
| Closed | -$226K | – | 193 |
|
|
2023
Q2 | $226K | Hold |
6,449
| – | – | 0.06% | 166 |
|
|
2023
Q1 | $214K | Buy |
+6,449
| New | +$214K | 0.06% | 175 |
|