William Blair & Company’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 | $15.5M | Buy |
351,885
+802
| +0.2% | +$35.3K | 0.04% | 270 |
|
|
2025
Q1 | $14.6M | Buy |
351,083
+336,015
| +2,230% | +$13.9M | 0.04% | 258 |
|
|
2024
Q4 | $637K | Hold |
15,068
| – | – | ﹤0.01% | 1023 |
|
|
2024
Q3 | $623K | Hold |
15,068
| – | – | ﹤0.01% | 1054 |
|
|
2024
Q2 | $606K | Hold |
15,068
| – | – | ﹤0.01% | 1037 |
|
|
2024
Q1 | $589K | Buy |
15,068
+14,696
| +3,951% | +$575K | ﹤0.01% | 1040 |
|
|
2023
Q4 | $13.9K | Hold |
372
| – | – | ﹤0.01% | 1691 |
|
|
2023
Q3 | $12.9K | Hold |
372
| – | – | ﹤0.01% | 1706 |
|
|
2023
Q2 | $13.1K | Buy |
+372
| New | +$13.1K | ﹤0.01% | 1718 |
|
|
2023
Q1 | – | Sell |
-805
| Closed | -$25.4K | – | 1840 |
|
|
2022
Q4 | $25.4K | Buy |
+805
| New | +$25.4K | ﹤0.01% | 1658 |
|