Valmark Advisers’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 | $1M | Hold |
22,751
| – | – | 0.01% | 331 |
|
|
2025
Q1 | $943K | Buy |
22,751
+631
| +3% | +$26.2K | 0.01% | 321 |
|
|
2024
Q4 | $935K | Hold |
22,120
| – | – | 0.01% | 319 |
|
|
2024
Q3 | $914K | Hold |
22,120
| – | – | 0.01% | 316 |
|
|
2024
Q2 | $890K | Hold |
22,120
| – | – | 0.02% | 303 |
|
|
2024
Q1 | $865K | Buy |
22,120
+10,940
| +98% | +$428K | 0.02% | 293 |
|
|
2023
Q4 | $416K | Buy |
11,180
+2,688
| +32% | +$100K | 0.01% | 380 |
|
|
2023
Q3 | $295K | Hold |
8,492
| – | – | 0.01% | 396 |
|
|
2023
Q2 | $298K | Hold |
8,492
| – | – | 0.01% | 401 |
|
|
2023
Q1 | $282K | Buy |
+8,492
| New | +$282K | 0.01% | 406 |
|
|
2022
Q3 | – | Sell |
-6,982
| Closed | -$210K | – | 423 |
|
|
2022
Q2 | $210K | Hold |
6,982
| – | – | ﹤0.01% | 396 |
|
|
2022
Q1 | $227K | Buy |
+6,982
| New | +$227K | ﹤0.01% | 402 |
|