Transform Wealth’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
Q3 | – | Sell |
-390,844
| Closed | -$15.7M | – | 233 |
|
|
2024
Q2 | $15.7M | Sell |
390,844
-41,342
| -10% | -$1.66M | 1.18% | 17 |
|
|
2024
Q1 | $16.9M | Buy |
+432,186
| New | +$16.9M | 1.61% | 15 |
|
|
2021
Q3 | – | Sell |
-10,773
| Closed | -$349K | – | 233 |
|
|
2021
Q2 | $349K | Sell |
10,773
-10,320
| -49% | -$334K | 0.04% | 193 |
|
|
2021
Q1 | $665K | Buy |
21,093
+9,198
| +77% | +$290K | 0.13% | 127 |
|
|
2020
Q4 | $364K | Sell |
11,895
-882
| -7% | -$27K | 0.08% | 170 |
|
|
2020
Q3 | $375K | Buy |
12,777
+973
| +8% | +$28.6K | 0.06% | 162 |
|
|
2020
Q2 | $331K | Buy |
+11,804
| New | +$331K | 0.06% | 174 |
|