Trek Financial’s Innovator US Equity Power Buffer ETF January PJAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.03M | Sell |
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|
2025
Q2 | $2.1M | Sell |
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|
2025
Q1 | $2.04M | Sell |
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|
2024
Q4 | $2.25M | Sell |
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|
2024
Q3 | $2.65M | Buy |
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|
2024
Q2 | $2.57M | Sell |
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|
2024
Q1 | $2.55M | Buy |
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|
2023
Q4 | $733K | Buy |
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|
2023
Q3 | $352K | Sell |
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|
2023
Q2 | $692K | Sell |
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|
2023
Q1 | $655K | Buy |
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|
2022
Q4 | $549K | Buy |
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|
2022
Q3 | $459K | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $203K | Buy |
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