Wells Fargo’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 | – | Sell |
-500
| Closed | -$20.7K | – | 6750 |
|
|
2025
Q1 | $20.7K | Buy |
500
+141
| +39% | +$5.85K | ﹤0.01% | 5246 |
|
|
2024
Q4 | $15.2K | Sell |
359
-766
| -68% | -$32.4K | ﹤0.01% | 5335 |
|
|
2024
Q3 | $46.5K | Buy |
1,125
+1,069
| +1,909% | +$44.2K | ﹤0.01% | 4972 |
|
|
2024
Q2 | $2.25K | Buy |
+56
| New | +$2.25K | ﹤0.01% | 5611 |
|
|
2023
Q2 | – | Sell |
-195
| Closed | -$6.48K | – | 7302 |
|
|
2023
Q1 | $6.48K | Buy |
195
+77
| +65% | +$2.56K | ﹤0.01% | 5666 |
|
|
2022
Q4 | $3.72K | Buy |
+118
| New | +$3.72K | ﹤0.01% | 5527 |
|