Allworth 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 | $107K | Hold |
2,121
| – | – | ﹤0.01% | 1501 |
|
|
2025
Q1 | $97.2K | Sell |
2,121
-41
| -2% | -$1.88K | ﹤0.01% | 1240 |
|
|
2024
Q4 | $106K | Hold |
2,162
| – | – | ﹤0.01% | 1232 |
|
|
2024
Q3 | $101K | Hold |
2,162
| – | – | ﹤0.01% | 1082 |
|
|
2024
Q2 | $97.9K | Buy |
2,162
+2,121
| +5,173% | +$96.1K | ﹤0.01% | 1085 |
|
|
2024
Q1 | $1.79K | Sell |
41
-140
| -77% | -$6.1K | ﹤0.01% | 2846 |
|
|
2023
Q4 | $7.4K | Hold |
181
| – | – | ﹤0.01% | 2102 |
|
|
2023
Q3 | $6.65K | Sell |
181
-35,533
| -99% | -$1.31M | ﹤0.01% | 1996 |
|
|
2023
Q2 | $1.35M | Buy |
+35,714
| New | +$1.35M | 0.01% | 336 |
|