Advisory Services Network’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 | $820K | Hold |
16,050
| – | – | 0.01% | 912 |
|
|
2025
Q1 | $748K | Sell |
16,050
-355
| -2% | -$16.6K | 0.01% | 880 |
|
|
2024
Q4 | $787K | Hold |
16,405
| – | – | 0.01% | 846 |
|
|
2024
Q3 | $740K | Hold |
16,405
| – | – | 0.02% | 824 |
|
|
2024
Q2 | $740K | Hold |
16,405
| – | – | 0.02% | 824 |
|
|
2024
Q1 | $714K | Buy |
16,405
+15,760
| +2,443% | +$686K | 0.02% | 816 |
|
|
2023
Q4 | $26.4K | Buy |
+645
| New | +$26.4K | ﹤0.01% | 2361 |
|
|
2023
Q2 | – | Sell |
-645
| Closed | -$22.7K | – | 1690 |
|
|
2023
Q1 | $22.7K | Hold |
645
| – | – | ﹤0.01% | 2468 |
|
|
2022
Q4 | $21.3K | Buy |
+645
| New | +$21.3K | ﹤0.01% | 2431 |
|
|
2021
Q3 | – | Sell |
-645
| Closed | -$23K | – | 1598 |
|
|
2021
Q2 | $23K | Buy |
+645
| New | +$23K | ﹤0.01% | 2433 |
|
|
2021
Q1 | – | Sell |
-645
| Closed | -$21K | – | 1485 |
|
|
2020
Q4 | $21K | Sell |
645
-2,464
| -79% | -$80.2K | ﹤0.01% | 2113 |
|
|
2020
Q3 | $94K | Buy |
+3,109
| New | +$94K | ﹤0.01% | 1280 |
|
|
2020
Q2 | – | Sell |
-6,460
| Closed | -$160K | – | 1217 |
|
|
2020
Q1 | $160K | Buy |
+6,460
| New | +$160K | 0.01% | 895 |
|