Accuvest Global Advisors’s Innovator US Equity Buffer ETF January BJAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,898
| Closed | -$213K | – | 26 |
|
|
2024
Q1 | $213K | Buy |
+4,898
| New | +$213K | 0.09% | 110 |
|
|
2023
Q4 | – | Sell |
-15,500
| Closed | -$569K | – | 83 |
|
|
2023
Q3 | $569K | Hold |
15,500
| – | – | 0.31% | 55 |
|
|
2023
Q2 | $585K | Hold |
15,500
| – | – | 0.3% | 62 |
|
|
2023
Q1 | $545K | Buy |
+15,500
| New | +$545K | 0.25% | 65 |
|