Advisory Alpha’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-14,151
| Closed | -$439K | – | 263 |
|
|
2022
Q3 | $439K | Sell |
14,151
-2,568
| -15% | -$79.7K | 0.03% | 171 |
|
|
2022
Q2 | $538K | Sell |
16,719
-30,462
| -65% | -$980K | 0.04% | 152 |
|
|
2022
Q1 | $1.7M | Buy |
+47,181
| New | +$1.7M | 0.11% | 77 |
|
|
2021
Q2 | – | Sell |
-95,411
| Closed | -$3.26M | – | 193 |
|
|
2021
Q1 | $3.26M | Buy |
+95,411
| New | +$3.26M | 0.33% | 46 |
|