Susquehanna International Group’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 | – | Sell |
-24,346
| Closed | -$1.01M | – | 7019 |
|
|
2025
Q1 | $1.01M | Buy |
+24,346
| New | +$1.01M | ﹤0.01% | 3341 |
|
|
2024
Q4 | – | Sell |
-58,770
| Closed | -$2.43M | – | 6669 |
|
|
2024
Q3 | $2.43M | Buy |
58,770
+25,367
| +76% | +$1.05M | ﹤0.01% | 1684 |
|
|
2024
Q2 | $1.34M | Buy |
33,403
+18,069
| +118% | +$727K | ﹤0.01% | 2187 |
|
|
2024
Q1 | $600K | Buy |
+15,334
| New | +$600K | ﹤0.01% | 3294 |
|
|
2023
Q4 | – | Sell |
-31,663
| Closed | -$1.1M | – | 6467 |
|
|
2023
Q3 | $1.1M | Buy |
31,663
+2,974
| +10% | +$103K | ﹤0.01% | 2453 |
|
|
2023
Q2 | $1.01M | Buy |
+28,689
| New | +$1.01M | ﹤0.01% | 2709 |
|
|
2022
Q4 | – | Sell |
-48,348
| Closed | -$1.42M | – | 6541 |
|
|
2022
Q3 | $1.42M | Sell |
48,348
-76,932
| -61% | -$2.26M | ﹤0.01% | 2067 |
|
|
2022
Q2 | $3.76M | Buy |
125,280
+63,061
| +101% | +$1.89M | ﹤0.01% | 1129 |
|
|
2022
Q1 | $2.03M | Buy |
+62,219
| New | +$2.03M | ﹤0.01% | 2004 |
|
|
2021
Q4 | – | Sell |
-24,397
| Closed | -$797K | – | 6300 |
|
|
2021
Q3 | $797K | Sell |
24,397
-1,031
| -4% | -$33.7K | ﹤0.01% | 3047 |
|
|
2021
Q2 | $825K | Buy |
25,428
+16,606
| +188% | +$539K | ﹤0.01% | 3244 |
|
|
2021
Q1 | $278K | Buy |
+8,822
| New | +$278K | ﹤0.01% | 4435 |
|
|
2020
Q3 | – | Sell |
-22,993
| Closed | -$644K | – | 4838 |
|
|
2020
Q2 | $644K | Sell |
22,993
-14,068
| -38% | -$394K | ﹤0.01% | 2645 |
|
|
2020
Q1 | $929K | Buy |
+37,061
| New | +$929K | ﹤0.01% | 2138 |
|
|
2019
Q4 | – | Sell |
-23,978
| Closed | -$666K | – | 4614 |
|
|
2019
Q3 | $666K | Buy |
+23,978
| New | +$666K | ﹤0.01% | 2543 |
|
|
2019
Q2 | – | Sell |
-20,480
| Closed | -$552K | – | 4894 |
|
|
2019
Q1 | $552K | Buy |
+20,480
| New | +$552K | ﹤0.01% | 1763 |
|