Weaver Consulting Group’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
Q3 | $1.15M | Sell |
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|
2025
Q2 | $1.15M | Buy |
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|
2025
Q1 | $903K | Buy |
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|
2024
Q4 | $848K | Sell |
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|
2024
Q3 | $869K | Hold |
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|
2024
Q2 | $846K | Hold |
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|
2024
Q1 | $823K | Buy |
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|
2023
Q4 | $320K | Buy |
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|
2023
Q3 | $258K | Hold |
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|
2023
Q2 | $261K | Sell |
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|
2023
Q1 | $464K | Buy |
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|
2022
Q4 | $365K | Sell |
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|
2022
Q3 | $406K | Hold |
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|
2022
Q2 | $415K | Sell |
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|
2022
Q1 | $459K | Buy |
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|
2021
Q4 | $459K | Sell |
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|
2021
Q3 | $464K | Hold |
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|
2021
Q2 | $461K | Sell |
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|
2021
Q1 | $452K | Hold |
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|
2020
Q4 | $438K | Sell |
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|
2020
Q3 | $665K | Sell |
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|
2020
Q2 | $813K | Hold |
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|
2020
Q1 | $727K | Sell |
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|
2019
Q4 | $4.06M | Sell |
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|
2019
Q3 | $4.2M | Buy |
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|
2019
Q2 | $4.14M | Buy |
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|
2019
Q1 | $3.99M | Buy |
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