Tradition Wealth Management’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 | $921K | Sell |
20,906
-17
| -0.1% | -$749 | 0.07% | 186 |
|
|
2025
Q1 | $868K | Buy |
20,923
+2,548
| +14% | +$106K | 0.08% | 185 |
|
|
2024
Q4 | $776K | Sell |
18,375
-812
| -4% | -$34.3K | 0.07% | 194 |
|
|
2024
Q3 | $793K | Sell |
19,187
-9,061
| -32% | -$374K | 0.07% | 184 |
|
|
2024
Q2 | $1.14M | Sell |
28,248
-2,240
| -7% | -$90.1K | 0.11% | 151 |
|
|
2024
Q1 | $1.19M | Buy |
+30,488
| New | +$1.19M | 0.12% | 136 |
|
|
2021
Q3 | – | Sell |
-111,832
| Closed | -$3.61M | – | 1202 |
|
|
2021
Q2 | $3.61M | Sell |
111,832
-85,339
| -43% | -$2.75M | 0.54% | 50 |
|
|
2021
Q1 | $6.17M | Buy |
197,171
+118,382
| +150% | +$3.7M | 1.07% | 23 |
|
|
2020
Q4 | $2.41M | Buy |
+78,789
| New | +$2.41M | 0.47% | 58 |
|