Trek Financial’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 | $2.1M | Sell |
47,776
-1,376
| -3% | -$60.6K | 0.14% | 153 |
|
|
2025
Q1 | $2.04M | Sell |
49,152
-4,075
| -8% | -$169K | 0.15% | 132 |
|
|
2024
Q4 | $2.25M | Sell |
53,227
-11,027
| -17% | -$466K | 0.17% | 134 |
|
|
2024
Q3 | $2.65M | Buy |
64,254
+363
| +0.6% | +$15K | 0.2% | 121 |
|
|
2024
Q2 | $2.57M | Sell |
63,891
-1,395
| -2% | -$56.1K | 0.2% | 116 |
|
|
2024
Q1 | $2.55M | Buy |
65,286
+45,605
| +232% | +$1.78M | 0.2% | 122 |
|
|
2023
Q4 | $733K | Buy |
19,681
+9,553
| +94% | +$356K | 0.06% | 147 |
|
|
2023
Q3 | $352K | Sell |
10,128
-9,570
| -49% | -$333K | 0.03% | 206 |
|
|
2023
Q2 | $692K | Sell |
19,698
-33
| -0.2% | -$1.16K | 0.06% | 133 |
|
|
2023
Q1 | $655K | Buy |
19,731
+2,320
| +13% | +$77K | 0.06% | 137 |
|
|
2022
Q4 | $549K | Buy |
17,411
+1,818
| +12% | +$57.3K | 0.05% | 141 |
|
|
2022
Q3 | $459K | Buy |
+15,593
| New | +$459K | 0.05% | 134 |
|
|
2022
Q1 | – | Sell |
-6,110
| Closed | -$203K | – | 261 |
|
|
2021
Q4 | $203K | Buy |
+6,110
| New | +$203K | 0.02% | 201 |
|