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TownSquare Capital’s Innovator US Equity Power Buffer ETF January PJAN Stock Holding History

TownSquare Capital’s Portfolio PJAN Stock Details PJAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-20,713
Closed -$949K – 331
2025
Q3 		$949K Hold
20,713
– – 0.14% 142
2025
Q2 		$912K Sell
20,713
-57,719
-74% -$2.42M 0.09% 213
2025
Q1 		$3.25M Buy
78,432
+10,195
+15% +$432K 0.03% 448
2024
Q4 		$2.88M Sell
68,237
-4,833
-7% -$202K 0.03% 466
2024
Q3 		$3.02M Buy
73,070
+1,960
+3% +$79.6K 0.04% 427
2024
Q2 		$2.86M Sell
71,110
-99,484
-58% -$3.91M 0.04% 403
2024
Q1 		$6.67M Buy
170,594
+49,600
+41% +$1.89M 0.1% 199
2023
Q4 		$4.51M Buy
120,994
+40,757
+51% +$1.46M 0.08% 246
2023
Q3 		$2.79M Buy
80,237
+45,618
+132% +$1.61M 0.05% 323
2023
Q2 		$1.22M Buy
34,619
+28,063
+428% +$951K 0.02% 506
2023
Q1 		$218K Buy
+6,556
New +$214K ﹤0.01% 910

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