TFO 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
Q2 | – | Sell |
-2,070
| Closed | -$81K | – | 581 |
|
|
2024
Q1 | $81K | Hold |
2,070
| – | – | 0.02% | 45 |
|
|
2023
Q4 | $77.1K | Hold |
2,070
| – | – | 0.02% | 50 |
|
|
2023
Q3 | $72.7K | Hold |
2,070
| – | – | 0.02% | 70 |
|
|
2023
Q2 | $72.7K | Hold |
2,070
| – | – | 0.02% | 61 |
|
|
2023
Q1 | $68.7K | Sell |
2,070
-118
| -5% | -$3.92K | 0.02% | 64 |
|
|
2022
Q4 | $65.4K | Buy |
2,188
+118
| +6% | +$3.53K | 0.02% | 49 |
|
|
2022
Q3 | $61K | Hold |
2,070
| – | – | 0.02% | 53 |
|
|
2022
Q2 | $62K | Hold |
2,070
| – | – | 0.01% | 64 |
|
|
2022
Q1 | $67K | Hold |
2,070
| – | – | 0.01% | 68 |
|
|
2021
Q4 | $69K | Hold |
2,070
| – | – | 0.01% | 53 |
|
|
2021
Q3 | $68K | Hold |
2,070
| – | – | 0.01% | 52 |
|
|
2021
Q2 | $67K | Hold |
2,070
| – | – | 0.01% | 39 |
|
|
2021
Q1 | $65K | Buy |
+2,070
| New | +$65K | 0.02% | 64 |
|