WealthPLAN Partners’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 | $389K | Hold |
8,838
| – | – | 0.06% | 192 |
|
|
2025
Q1 | $367K | Sell |
8,838
-293
| -3% | -$12.2K | 0.05% | 196 |
|
|
2024
Q4 | $386K | Sell |
9,131
-6,160
| -40% | -$260K | 0.05% | 191 |
|
|
2024
Q3 | $632K | Sell |
15,291
-6,073
| -28% | -$251K | 0.08% | 156 |
|
|
2024
Q2 | $859K | Sell |
21,364
-23,652
| -53% | -$952K | 0.09% | 152 |
|
|
2024
Q1 | $1.76M | Buy |
45,016
+27,237
| +153% | +$1.07M | 0.18% | 126 |
|
|
2023
Q4 | $662K | Sell |
17,779
-45,184
| -72% | -$1.68M | 0.07% | 186 |
|
|
2023
Q3 | $2.19M | Buy |
62,963
+30,073
| +91% | +$1.05M | 0.25% | 98 |
|
|
2023
Q2 | $1.15M | Sell |
32,890
-31,580
| -49% | -$1.11M | 0.16% | 124 |
|
|
2023
Q1 | $2.14M | Sell |
64,470
-97,110
| -60% | -$3.23M | 0.24% | 89 |
|
|
2022
Q4 | $5.35M | Buy |
+161,580
| New | +$5.35M | 0.37% | 70 |
|
|
2022
Q1 | $5.73M | Buy |
184,769
+73,190
| +66% | +$2.27M | 0.4% | 72 |
|
|
2021
Q4 | $3.62M | Buy |
111,579
+6,205
| +6% | +$201K | 0.24% | 84 |
|
|
2021
Q3 | $3.49M | Sell |
105,374
-4,126
| -4% | -$137K | 0.23% | 89 |
|
|
2021
Q2 | $3.59M | Buy |
109,500
+2,483
| +2% | +$81.3K | 0.25% | 80 |
|
|
2021
Q1 | $3.43M | Sell |
107,017
-48,452
| -31% | -$1.55M | 0.27% | 78 |
|
|
2020
Q4 | $4.81M | Sell |
155,469
-101,357
| -39% | -$3.14M | 0.41% | 71 |
|
|
2020
Q3 | $7.68M | Sell |
256,826
-471,012
| -65% | -$14.1M | 0.75% | 44 |
|
|
2020
Q2 | $21.2M | Buy |
727,838
+70,803
| +11% | +$2.07M | 2.2% | 7 |
|
|
2020
Q1 | $17.6M | Buy |
657,035
+614,724
| +1,453% | +$16.4M | 2.28% | 8 |
|
|
2019
Q4 | $1.22M | Buy |
42,311
+3,511
| +9% | +$102K | 0.14% | 98 |
|
|
2019
Q3 | $1.1M | Hold |
38,800
| – | – | 0.15% | 100 |
|
|
2019
Q2 | $1.07M | Hold |
38,800
| – | – | 0.16% | 100 |
|
|
2019
Q1 | $1.05M | Buy |
+38,800
| New | +$1.05M | 0.16% | 97 |
|