Truist 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
$4.52M Sell
2025
Q2
$4.54M Buy
2025
Q1
$4.23M Buy
2024
Q4
$2.41M Sell
2024
Q3
$2.45M Sell
2024
Q2
$2.41M Buy
2024
Q1
$2.34M Buy
2023
Q4
$1.19M Buy
2023
Q3
$1.06M Sell
2023
Q2
$1.4M Sell
2023
Q1
$1.37M Buy
2022
Q4
$662K Hold
2022
Q3
$618K Sell
2022
Q2
$1.11M Buy
2022
Q1
$1.17M Buy
2021
Q4
$529K Hold
2021
Q3
$519K Sell
2021
Q2
$549K Hold
2021
Q1
$533K Hold
2020
Q4
$517K Hold
2020
Q3
$496K Buy