WCAMG
Woodard & Company Asset Management Group’s Innovator US Equity Power Buffer ETF January PJAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-64,665
| Closed | -$2.27M | – | 97 |
|
|
2023
Q2 | $2.27M | Sell |
64,665
-84
| -0.1% | -$2.95K | 0.75% | 27 |
|
|
2023
Q1 | $2.15M | Sell |
64,749
-366
| -0.6% | -$12.2K | 0.75% | 27 |
|
|
2022
Q4 | $2.05M | Buy |
65,115
+6,360
| +11% | +$200K | 0.73% | 29 |
|
|
2022
Q3 | $1.73M | Sell |
58,755
-2,043
| -3% | -$60.1K | 0.8% | 26 |
|
|
2022
Q2 | $1.83M | Sell |
60,798
-38,080
| -39% | -$1.14M | 0.75% | 23 |
|
|
2022
Q1 | $3.22M | Buy |
+98,878
| New | +$3.22M | 1.34% | 12 |
|
|
2021
Q4 | – | Sell |
-1,000
| Closed | -$33K | – | 108 |
|
|
2021
Q3 | $33K | Hold |
1,000
| – | – | 0.02% | 92 |
|
|
2021
Q2 | $32K | Hold |
1,000
| – | – | 0.02% | 92 |
|
|
2021
Q1 | $32K | Hold |
1,000
| – | – | 0.02% | 100 |
|
|
2020
Q4 | $31K | Sell |
1,000
-500
| -33% | -$15.5K | 0.02% | 89 |
|
|
2020
Q3 | $44K | Hold |
1,500
| – | – | 0.03% | 73 |
|
|
2020
Q2 | $42K | Buy |
1,500
+500
| +50% | +$14K | 0.03% | 77 |
|
|
2020
Q1 | $25K | Buy |
+1,000
| New | +$25K | 0.02% | 77 |
|