Weaver Capital 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 | $14.3M | Sell |
323,549
-16,040
| -5% | -$707K | 3.48% | 5 |
|
|
2025
Q1 | $14.1M | Buy |
339,589
+271,353
| +398% | +$11.3M | 3.73% | 5 |
|
|
2024
Q4 | $2.88M | Sell |
68,236
-176
| -0.3% | -$7.44K | 0.81% | 33 |
|
|
2024
Q3 | $2.83M | Sell |
68,412
-1,558
| -2% | -$64.4K | 0.84% | 29 |
|
|
2024
Q2 | $2.81M | Sell |
69,970
-3,675
| -5% | -$148K | 0.9% | 27 |
|
|
2024
Q1 | $2.88M | Buy |
73,645
+27,345
| +59% | +$1.07M | 0.98% | 20 |
|
|
2023
Q4 | $1.72M | Buy |
+46,300
| New | +$1.72M | 0.68% | 44 |
|