Advisornet Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $491K | Buy |
9,775
+9,240
| +1,727% | +$464K | 0.03% | 366 |
|
|
2025
Q1 | $24.9K | Hold |
535
| – | – | ﹤0.01% | 1115 |
|
|
2024
Q4 | $25.7K | Hold |
535
| – | – | ﹤0.01% | 1048 |
|
|
2024
Q3 | $24.9K | Hold |
535
| – | – | ﹤0.01% | 1114 |
|
|
2024
Q2 | $24.1K | Hold |
535
| – | – | ﹤0.01% | 1027 |
|
|
2024
Q1 | $23.3K | Sell |
535
-575
| -52% | -$25K | ﹤0.01% | 1031 |
|
|
2023
Q4 | $45.4K | Sell |
1,110
-910
| -45% | -$37.2K | ﹤0.01% | 828 |
|
|
2023
Q3 | $74.2K | Hold |
2,020
| – | – | 0.01% | 685 |
|
|
2023
Q2 | $76.2K | Hold |
2,020
| – | – | 0.01% | 702 |
|
|
2023
Q1 | $71K | Buy |
2,020
+610
| +43% | +$21.4K | 0.01% | 703 |
|
|
2022
Q4 | $46.6K | Hold |
1,410
| – | – | ﹤0.01% | 812 |
|
|
2022
Q3 | $44K | Hold |
1,410
| – | – | ﹤0.01% | 872 |
|
|
2022
Q2 | $45K | Hold |
1,410
| – | – | ﹤0.01% | 886 |
|
|
2022
Q1 | $51K | Buy |
1,410
+535
| +61% | +$19.4K | ﹤0.01% | 952 |
|
|
2021
Q4 | $33K | Buy |
+875
| New | +$33K | ﹤0.01% | 1129 |
|