WealthPlan Investment Management’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 | $1.94M | Buy |
43,978
+250
| +0.6% | +$11K | 0.14% | 127 |
|
|
2025
Q1 | $1.81M | Buy |
43,728
+1,744
| +4% | +$72.3K | 0.18% | 105 |
|
|
2024
Q4 | $1.77M | Buy |
41,984
+14,317
| +52% | +$605K | 0.18% | 108 |
|
|
2024
Q3 | $1.14M | Buy |
27,667
+1,383
| +5% | +$57.1K | 0.12% | 121 |
|
|
2024
Q2 | $1.06M | Sell |
26,284
-5,605
| -18% | -$225K | 0.16% | 96 |
|
|
2024
Q1 | $1.25M | Sell |
31,889
-28,151
| -47% | -$1.1M | 0.19% | 88 |
|
|
2023
Q4 | $2.24M | Sell |
60,040
-40,332
| -40% | -$1.5M | 0.36% | 69 |
|
|
2023
Q3 | $3.49M | Buy |
100,372
+22,210
| +28% | +$773K | 0.62% | 56 |
|
|
2023
Q2 | $2.74M | Sell |
78,162
-28,305
| -27% | -$994K | 0.82% | 48 |
|
|
2023
Q1 | $3.54M | Sell |
106,467
-55,113
| -34% | -$1.83M | 0.61% | 56 |
|
|
2022
Q4 | $5.34M | Buy |
161,580
+922
| +0.6% | +$30.5K | 0.37% | 70 |
|
|
2022
Q3 | $5.13M | Buy |
+160,658
| New | +$5.13M | 0.37% | 68 |
|
|
2022
Q1 | $5.73M | Buy |
+184,769
| New | +$5.73M | 0.4% | 72 |
|