Alera Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-18,738
| Closed | -$602K | – | 173 |
|
|
2022
Q2 | $602K | Hold |
18,738
| – | – | 0.17% | 87 |
|
|
2022
Q1 | $677K | Buy |
18,738
+1,934
| +12% | +$69.9K | 0.15% | 92 |
|
|
2021
Q4 | $627K | Hold |
16,804
| – | – | 0.17% | 47 |
|
|
2021
Q3 | $606K | Hold |
16,804
| – | – | 0.18% | 46 |
|
|
2021
Q2 | $602K | Hold |
16,804
| – | – | 0.18% | 46 |
|
|
2021
Q1 | $574K | Buy |
+16,804
| New | +$574K | 0.19% | 46 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 42 |
|