TownSquare Capital’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 | $912K | Sell |
20,713
-57,719
| -74% | -$2.54M | 0.09% | 213 |
|
|
2025
Q1 | $3.25M | Buy |
78,432
+10,195
| +15% | +$423K | 0.03% | 448 |
|
|
2024
Q4 | $2.88M | Sell |
68,237
-4,833
| -7% | -$204K | 0.03% | 466 |
|
|
2024
Q3 | $3.02M | Buy |
73,070
+1,960
| +3% | +$81K | 0.04% | 427 |
|
|
2024
Q2 | $2.86M | Sell |
71,110
-99,484
| -58% | -$4M | 0.04% | 403 |
|
|
2024
Q1 | $6.67M | Buy |
170,594
+49,600
| +41% | +$1.94M | 0.1% | 199 |
|
|
2023
Q4 | $4.51M | Buy |
120,994
+40,757
| +51% | +$1.52M | 0.08% | 246 |
|
|
2023
Q3 | $2.79M | Buy |
80,237
+45,618
| +132% | +$1.59M | 0.05% | 323 |
|
|
2023
Q2 | $1.22M | Buy |
34,619
+28,063
| +428% | +$985K | 0.02% | 506 |
|
|
2023
Q1 | $218K | Buy |
+6,556
| New | +$218K | ﹤0.01% | 910 |
|