WPWealth’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 |
-5,552
| Closed | -$230K | – | 94 |
|
|
2025
Q1 | $230K | Sell |
5,552
-16,542
| -75% | -$686K | 0.05% | 81 |
|
|
2024
Q4 | $933K | Buy |
22,094
+15,557
| +238% | +$657K | 0.19% | 36 |
|
|
2024
Q3 | $270K | Sell |
6,537
-5,991
| -48% | -$248K | 0.06% | 76 |
|
|
2024
Q2 | $504K | Hold |
12,528
| – | – | 0.12% | 43 |
|
|
2024
Q1 | $490K | Hold |
12,528
| – | – | 0.13% | 42 |
|
|
2023
Q4 | $467K | Buy |
12,528
+5,314
| +74% | +$198K | 0.14% | 42 |
|
|
2023
Q3 | $251K | Hold |
7,214
| – | – | 0.1% | 52 |
|
|
2023
Q2 | $253K | Sell |
7,214
-6,364
| -47% | -$223K | 0.11% | 47 |
|
|
2023
Q1 | $451K | Sell |
13,578
-15,912
| -54% | -$528K | 0.21% | 31 |
|
|
2022
Q4 | $929K | Buy |
+29,490
| New | +$929K | 0.49% | 20 |
|