Virtue Capital Management’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
Q2
Sell
-6,231
Closed -$259K 423
2025
Q1
$259K Buy
+6,231
New +$264K 0.03% 393

Other funds holding PJAN

Virtue Capital Management's PJAN Position: Q2 2025 in Review

Virtue Capital Management sold out of Innovator US Equity Power Buffer ETF January (PJAN) in Q2 2025, closing a stake of 6,231 shares — an estimated $259K sold.

Virtue Capital Management first reported a position in PJAN in Q1 2025 and held it in 1 quarter. The position peaked at $259K in Q1 2025. 246 funds tracked by Wall St. Rank hold PJAN as of Q2 2025.

  • Virtue Capital Management reported no remaining Innovator US Equity Power Buffer ETF January position as of Q2 2025 after selling out during the quarter.
  • Virtue Capital Management sold 6,231 Innovator US Equity Power Buffer ETF January shares in Q2 2025, an estimated $259K.
  • Virtue Capital Management first reported a position in Innovator US Equity Power Buffer ETF January in Q1 2025 and held it in 1 quarter.
  • Virtue Capital Management's Innovator US Equity Power Buffer ETF January position peaked at $259K in Q1 2025.
  • 246 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF January as of Q2 2025.

Based on Virtue Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.