Truist 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 | $4.54M | Buy |
103,065
+991
| +1% | +$43.7K | 0.01% | 901 |
|
|
2025
Q1 | $4.23M | Buy |
102,074
+44,975
| +79% | +$1.87M | 0.01% | 895 |
|
|
2024
Q4 | $2.41M | Sell |
57,099
-2,234
| -4% | -$94.4K | ﹤0.01% | 1142 |
|
|
2024
Q3 | $2.45M | Sell |
59,333
-519
| -0.9% | -$21.4K | ﹤0.01% | 1140 |
|
|
2024
Q2 | $2.41M | Buy |
59,852
+113
| +0.2% | +$4.55K | ﹤0.01% | 1181 |
|
|
2024
Q1 | $2.34M | Buy |
59,739
+27,794
| +87% | +$1.09M | ﹤0.01% | 1203 |
|
|
2023
Q4 | $1.19M | Buy |
31,945
+1,529
| +5% | +$56.9K | ﹤0.01% | 1507 |
|
|
2023
Q3 | $1.06M | Sell |
30,416
-9,414
| -24% | -$328K | ﹤0.01% | 1527 |
|
|
2023
Q2 | $1.4M | Sell |
39,830
-1,282
| -3% | -$45K | ﹤0.01% | 1419 |
|
|
2023
Q1 | $1.37M | Buy |
41,112
+20,112
| +96% | +$668K | ﹤0.01% | 1400 |
|
|
2022
Q4 | $662K | Hold |
21,000
| – | – | ﹤0.01% | 1766 |
|
|
2022
Q3 | $618K | Sell |
21,000
-16,063
| -43% | -$473K | ﹤0.01% | 1710 |
|
|
2022
Q2 | $1.11M | Buy |
37,063
+1,200
| +3% | +$36K | ﹤0.01% | 1495 |
|
|
2022
Q1 | $1.17M | Buy |
35,863
+19,971
| +126% | +$650K | ﹤0.01% | 1551 |
|
|
2021
Q4 | $529K | Hold |
15,892
| – | – | ﹤0.01% | 1961 |
|
|
2021
Q3 | $519K | Sell |
15,892
-1,017
| -6% | -$33.2K | ﹤0.01% | 1958 |
|
|
2021
Q2 | $549K | Hold |
16,909
| – | – | ﹤0.01% | 1961 |
|
|
2021
Q1 | $533K | Hold |
16,909
| – | – | ﹤0.01% | 1914 |
|
|
2020
Q4 | $517K | Hold |
16,909
| – | – | ﹤0.01% | 1814 |
|
|
2020
Q3 | $496K | Buy |
+16,909
| New | +$496K | ﹤0.01% | 1715 |
|