SWA
Sutton Wealth Advisors’s Innovator US Equity Power Buffer ETF January PJAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $239K | Hold |
6,868
| – | – | 0.12% | 94 |
|
|
2023
Q2 | $241K | Hold |
6,868
| – | – | 0.12% | 92 |
|
|
2023
Q1 | $228K | Sell |
6,868
-587
| -8% | -$19.5K | 0.12% | 92 |
|
|
2022
Q4 | $235K | Hold |
7,455
| – | – | 0.09% | 154 |
|
|
2022
Q3 | $219K | Sell |
7,455
-25
| -0.3% | -$736 | 0.09% | 160 |
|
|
2022
Q2 | $225K | Hold |
7,480
| – | – | 0.09% | 154 |
|
|
2022
Q1 | $244K | Buy |
7,480
+4,319
| +137% | +$141K | 0.08% | 160 |
|
|
2021
Q4 | $105K | Buy |
3,161
+1,050
| +50% | +$34.9K | 0.04% | 252 |
|
|
2021
Q3 | $68.9K | Hold |
2,111
| – | – | 0.03% | 313 |
|
|
2021
Q2 | $68.5K | Hold |
2,111
| – | – | 0.03% | 326 |
|
|
2021
Q1 | $66.6K | Buy |
+2,111
| New | +$66.6K | 0.03% | 316 |
|