TRUADVICE’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $292K | Hold |
8,159
| – | – | 0.11% | 175 |
|
|
2023
Q2 | $288K | Hold |
8,159
| – | – | 0.11% | 188 |
|
|
2023
Q1 | $274K | Hold |
8,159
| – | – | 0.11% | 186 |
|
|
2022
Q4 | $264K | Hold |
8,159
| – | – | 0.14% | 138 |
|
|
2022
Q3 | $253K | Hold |
8,159
| – | – | 0.14% | 118 |
|
|
2022
Q2 | $257K | Hold |
8,159
| – | – | 0.14% | 126 |
|
|
2022
Q1 | $254K | Hold |
8,159
| – | – | 0.14% | 116 |
|
|
2021
Q4 | $265K | Sell |
8,159
-8,122
| -50% | -$264K | 0.25% | 98 |
|
|
2021
Q3 | $539K | Hold |
16,281
| – | – | 0.49% | 57 |
|
|
2021
Q2 | $531K | Hold |
16,281
| – | – | 0.12% | 159 |
|
|
2021
Q1 | $522K | Hold |
16,281
| – | – | 0.15% | 122 |
|
|
2020
Q4 | $495K | Buy |
+16,281
| New | +$495K | 0.15% | 141 |
|