Wealth Alliance’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 | $3.16M | Sell |
71,641
-82
| -0.1% | -$3.61K | 0.35% | 56 |
|
|
2025
Q1 | $2.97M | Buy |
71,723
+4,942
| +7% | +$205K | 0.36% | 57 |
|
|
2024
Q4 | $2.82M | Sell |
66,781
-173
| -0.3% | -$7.31K | 0.34% | 55 |
|
|
2024
Q3 | $2.77M | Buy |
66,954
+21
| +0% | +$868 | 0.33% | 57 |
|
|
2024
Q2 | $2.69M | Sell |
66,933
-65
| -0.1% | -$2.62K | 0.35% | 54 |
|
|
2024
Q1 | $2.62M | Buy |
66,998
+14,012
| +26% | +$548K | 0.34% | 55 |
|
|
2023
Q4 | $1.97M | Sell |
52,986
-24
| -0% | -$894 | 0.28% | 70 |
|
|
2023
Q3 | $1.84M | Sell |
53,010
-1,436
| -3% | -$50K | 0.29% | 70 |
|
|
2023
Q2 | $1.91M | Sell |
54,446
-915
| -2% | -$32.1K | 0.29% | 69 |
|
|
2023
Q1 | $1.84M | Buy |
55,361
+24,115
| +77% | +$801K | 0.3% | 68 |
|
|
2022
Q4 | $985K | Buy |
31,246
+1,849
| +6% | +$58.3K | 0.17% | 136 |
|
|
2022
Q3 | $865K | Hold |
29,397
| – | – | 0.17% | 134 |
|
|
2022
Q2 | $883K | Hold |
29,397
| – | – | 0.17% | 142 |
|
|
2022
Q1 | $957K | Buy |
+29,397
| New | +$957K | 0.2% | 121 |
|