PFS Partners, LLC KJAN Holdings History
Number of Shares
519,370.00
Current Holdings Value*
$18.56 Mil
% of Portfolio
9.82%
Total Estimate Gain
$-331,404.13
% of Total Estimate Gain
-1.68%
PFS Partners, LLC's Innovator U.S. Small Cap Power Buffer ETF - January Holding Summary
As of 2025-03-31, PFS Partners, LLC held 519,370.00 shares of Innovator U.S. Small Cap Power Buffer ETF - January(KJAN), totaling $18.56 Mil. This investment constitutes 9.82% of their stock portfolio, and PFS Partners, LLC now holds 5.85% of the outstanding Innovator U.S. Small Cap Power Buffer ETF - January(KJAN) stock.
The initial trade took place in 2024Q4. And since then PFS Partners, LLC has made 2 purchases of KJAN, at an average price of $38.08, for a total of 519,370.00 shares. Based on historical transaction data and KJAN's current price of $37.44, PFS Partners, LLC's estimated gain on his KJAN holdings is $-331,404.13, reflecting a -1.68% gain to date.
PFS Partners, LLC KJAN ($37.44) Holding Chart
PFS Partners, LLC KJAN ($37.44) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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