WorthPointe’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 | $2.32M | Buy |
52,613
+306
| +0.6% | +$13.5K | 0.98% | 17 |
|
|
2025
Q1 | $2.17M | Buy |
52,307
+14,159
| +37% | +$587K | 0.97% | 16 |
|
|
2024
Q4 | $1.61M | Buy |
38,148
+1,087
| +3% | +$45.9K | 0.66% | 20 |
|
|
2024
Q3 | $1.53M | Buy |
37,061
+61
| +0.2% | +$2.52K | 0.64% | 20 |
|
|
2024
Q2 | $1.49M | Buy |
37,000
+183
| +0.5% | +$7.36K | 0.68% | 20 |
|
|
2024
Q1 | $1.44M | Buy |
36,817
+11,530
| +46% | +$451K | 0.73% | 15 |
|
|
2023
Q4 | $942K | Buy |
25,287
+3,119
| +14% | +$116K | 0.48% | 29 |
|
|
2023
Q3 | $771K | Sell |
22,168
-136
| -0.6% | -$4.73K | 0.45% | 30 |
|
|
2023
Q2 | $783K | Sell |
22,304
-199
| -0.9% | -$6.99K | 0.47% | 29 |
|
|
2023
Q1 | $747K | Buy |
22,503
+2,742
| +14% | +$91.1K | 0.49% | 26 |
|
|
2022
Q4 | $623K | Buy |
+19,761
| New | +$623K | 0.42% | 29 |
|