Sunbelt Securities’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 | $754K | Buy |
17,845
+12,975
| +266% | +$548K | 0.07% | 255 |
|
|
2025
Q1 | $202K | Sell |
4,870
-12,975
| -73% | -$538K | 0.02% | 558 |
|
|
2024
Q4 | $753K | Sell |
17,845
-2,200
| -11% | -$92.8K | 0.07% | 257 |
|
|
2024
Q3 | $828K | Sell |
20,045
-547
| -3% | -$22.6K | 0.08% | 237 |
|
|
2024
Q2 | $828K | Hold |
20,592
| – | – | 0.08% | 223 |
|
|
2024
Q1 | $805K | Sell |
20,592
-3,273
| -14% | -$128K | 0.09% | 215 |
|
|
2023
Q4 | $889K | Sell |
23,865
-250
| -1% | -$9.31K | 0.11% | 196 |
|
|
2023
Q3 | $839K | Hold |
24,115
| – | – | 0.12% | 189 |
|
|
2023
Q2 | $847K | Sell |
24,115
-2,300
| -9% | -$80.8K | 0.12% | 182 |
|
|
2023
Q1 | $870K | Sell |
26,415
-6,927
| -21% | -$228K | 0.14% | 161 |
|
|
2022
Q4 | $1.05M | Hold |
33,342
| – | – | 0.21% | 130 |
|
|
2022
Q3 | $981K | Sell |
33,342
-20,273
| -38% | -$596K | 0.21% | 128 |
|
|
2022
Q2 | $1.61M | Buy |
53,615
+2,099
| +4% | +$63K | 0.34% | 76 |
|
|
2022
Q1 | $1.69M | Buy |
51,516
+9,703
| +23% | +$318K | 0.31% | 88 |
|
|
2021
Q4 | $1.36M | Buy |
+41,813
| New | +$1.36M | 0.22% | 116 |
|