AE Wealth Management’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 | $93.7K | Sell |
1,866
-691
| -27% | -$34.7K | ﹤0.01% | 1499 |
|
|
2025
Q1 | $119K | Sell |
2,557
-523
| -17% | -$24.4K | ﹤0.01% | 1399 |
|
|
2024
Q4 | $148K | Buy |
+3,080
| New | +$148K | ﹤0.01% | 1340 |
|
|
2024
Q1 | – | Sell |
-6,486
| Closed | -$271K | – | 1230 |
|
|
2023
Q4 | $271K | Buy |
6,486
+624
| +11% | +$26K | ﹤0.01% | 1763 |
|
|
2023
Q3 | $215K | Buy |
+5,862
| New | +$215K | ﹤0.01% | 1759 |
|
|
2022
Q3 | – | Sell |
-6,247
| Closed | -$201K | – | 1754 |
|
|
2022
Q2 | $201K | Buy |
6,247
+127
| +2% | +$4.09K | ﹤0.01% | 1592 |
|
|
2022
Q1 | $221K | Buy |
+6,120
| New | +$221K | ﹤0.01% | 1545 |
|