TrustCore Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $340K | Buy |
10,790
+9,993
| +1,254% | +$315K | 0.03% | 209 |
|
|
2022
Q3 | $23K | Hold |
797
| – | – | ﹤0.01% | 586 |
|
|
2022
Q2 | $24K | Hold |
797
| – | – | ﹤0.01% | 593 |
|
|
2022
Q1 | $26K | Buy |
797
+75
| +10% | +$2.45K | ﹤0.01% | 601 |
|
|
2021
Q4 | $24K | Hold |
722
| – | – | ﹤0.01% | 575 |
|
|
2021
Q3 | $24K | Hold |
722
| – | – | ﹤0.01% | 604 |
|
|
2021
Q2 | $23K | Buy |
722
+54
| +8% | +$1.72K | ﹤0.01% | 598 |
|
|
2021
Q1 | $21K | Sell |
668
-39,242
| -98% | -$1.23M | ﹤0.01% | 576 |
|
|
2020
Q4 | $1.22M | Sell |
39,910
-6,892
| -15% | -$211K | 0.16% | 71 |
|
|
2020
Q3 | $1.37M | Buy |
+46,802
| New | +$1.37M | 0.21% | 60 |
|