Susquehanna International Group’s Innovator US Equity Power Buffer ETF January PJAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.47M | Buy |
+75,173
| New | +$3.53M | ﹤0.01% | 4968 |
|
|
2025
Q4 | – | Sell |
-23,686
| Closed | -$1.08M | – | 13298 |
|
|
2025
Q3 | $1.08M | Buy |
+23,686
| New | +$1.06M | ﹤0.01% | 7167 |
|
|
2025
Q2 | – | Sell |
-24,346
| Closed | -$1.01M | – | 13480 |
|
|
2025
Q1 | $1.01M | Buy |
+24,346
| New | +$1.03M | ﹤0.01% | 7240 |
|
|
2024
Q4 | – | Sell |
-58,770
| Closed | -$2.43M | – | 12978 |
|
|
2024
Q3 | $2.43M | Buy |
58,770
+25,367
| +76% | +$1.03M | ﹤0.01% | 4905 |
|
|
2024
Q2 | $1.34M | Buy |
33,403
+18,069
| +118% | +$711K | ﹤0.01% | 5906 |
|
|
2024
Q1 | $600K | Buy |
+15,334
| New | +$585K | ﹤0.01% | 8071 |
|
|
2023
Q4 | – | Sell |
-31,663
| Closed | -$1.1M | – | 13075 |
|
|
2023
Q3 | $1.1M | Buy |
31,663
+2,974
| +10% | +$105K | ﹤0.01% | 6420 |
|
|
2023
Q2 | $1.01M | Buy |
+28,689
| New | +$972K | ﹤0.01% | 6656 |
|
|
2022
Q4 | – | Sell |
-48,348
| Closed | -$1.42M | – | 13377 |
|
|
2022
Q3 | $1.42M | Sell |
48,348
-76,932
| -61% | -$2.38M | ﹤0.01% | 5723 |
|
|
2022
Q2 | $3.76M | Buy |
125,280
+63,061
| +101% | +$1.96M | ﹤0.01% | 3679 |
|
|
2022
Q1 | $2.03M | Buy |
+62,219
| New | +$2.01M | ﹤0.01% | 5449 |
|
|
2021
Q4 | – | Sell |
-24,397
| Closed | -$797K | – | 13718 |
|
|
2021
Q3 | $797K | Sell |
24,397
-1,031
| -4% | -$33.7K | ﹤0.01% | 8141 |
|
|
2021
Q2 | $825K | Buy |
25,428
+16,606
| +188% | +$533K | ﹤0.01% | 8293 |
|
|
2021
Q1 | $278K | Buy |
+8,822
| New | +$273K | ﹤0.01% | 10764 |
|
|
2020
Q3 | – | Sell |
-22,993
| Closed | -$644K | – | 11002 |
|
|
2020
Q2 | $644K | Sell |
22,993
-14,068
| -38% | -$380K | ﹤0.01% | 6830 |
|
|
2020
Q1 | $929K | Buy |
+37,061
| New | +$1.02M | ﹤0.01% | 5581 |
|
|
2019
Q4 | – | Sell |
-23,978
| Closed | -$666K | – | 10407 |
|
|
2019
Q3 | $666K | Buy |
+23,978
| New | +$662K | ﹤0.01% | 6635 |
|
|
2019
Q2 | – | Sell |
-20,480
| Closed | -$552K | – | 10681 |
|
|
2019
Q1 | $552K | Buy |
+20,480
| New | +$541K | ﹤0.01% | 6072 |
|
Other funds holding PJAN
SPIA
PCM
BCM
AF
PCS