U.S. Capital Wealth Advisors’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 | $1.56M | Sell |
35,322
-755
| -2% | -$33.3K | 0.05% | 346 |
|
|
2025
Q1 | $1.5M | Buy |
36,077
+2,101
| +6% | +$87.1K | 0.05% | 348 |
|
|
2024
Q4 | $1.44M | Buy |
33,976
+1,850
| +6% | +$78.2K | 0.04% | 362 |
|
|
2024
Q3 | $1.33M | Sell |
32,126
-2,870
| -8% | -$119K | 0.05% | 325 |
|
|
2024
Q2 | $1.41M | Sell |
34,996
-1,736
| -5% | -$69.8K | 0.05% | 301 |
|
|
2024
Q1 | $1.44M | Buy |
36,732
+25,715
| +233% | +$1.01M | 0.06% | 279 |
|
|
2023
Q4 | $410K | Buy |
+11,017
| New | +$410K | 0.02% | 488 |
|
|
2023
Q1 | – | Sell |
-629
| Closed | -$19.8K | – | 1271 |
|
|
2022
Q4 | $19.8K | Buy |
+629
| New | +$19.8K | ﹤0.01% | 1107 |
|