Arax Advisory Partners’s Innovator US Equity Buffer ETF January BJAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $591K | Sell |
11,088
-162
| -1% | -$8.9K | 0.02% | 585 |
|
|
2025
Q4 | $619K | Buy |
+11,250
| New | +$605K | 0.02% | 516 |
|
|
2025
Q3 | – | Sell |
-11,943
| Closed | -$600K | – | 3663 |
|
|
2025
Q2 | $600K | Sell |
11,943
-55
| -0.5% | -$2.6K | 0.03% | 354 |
|
|
2025
Q1 | $559K | Sell |
11,998
-191
| -2% | -$9.19K | 0.04% | 286 |
|
|
2024
Q4 | $584K | Buy |
12,189
+470
| +4% | +$22.2K | 0.04% | 261 |
|
|
2024
Q3 | $546K | Sell |
11,719
-145
| -1% | -$6.61K | 0.05% | 186 |
|
|
2024
Q2 | $535K | Hold |
11,864
| – | – | 0.05% | 175 |
|
|
2024
Q1 | $517K | Buy |
11,864
+99
| +0.8% | +$4.18K | 0.05% | 167 |
|
|
2023
Q4 | $481K | Sell |
11,765
-126
| -1% | -$4.82K | 0.05% | 156 |
|
|
2023
Q3 | $437K | Sell |
11,891
-30
| -0.3% | -$1.14K | 0.05% | 157 |
|
|
2023
Q2 | $450K | Hold |
11,921
| – | – | 0.06% | 128 |
|
|
2023
Q1 | $419K | Sell |
11,921
-35
| -0.3% | -$1.2K | 0.06% | 135 |
|
|
2022
Q4 | $395K | Sell |
11,956
-102
| -0.8% | -$3.37K | 0.05% | 132 |
|
|
2022
Q3 | $374K | Buy |
12,058
+371
| +3% | +$12.4K | 0.06% | 122 |
|
|
2022
Q2 | $376K | Sell |
11,687
-411
| -3% | -$13.9K | 0.06% | 126 |
|
|
2022
Q1 | $437K | Buy |
12,098
+345
| +3% | +$12.3K | 0.06% | 121 |
|
|
2021
Q4 | $438K | Buy |
11,753
+2,583
| +28% | +$95.4K | 0.06% | 123 |
|
|
2021
Q3 | $331K | Sell |
9,170
-133
| -1% | -$4.82K | 0.05% | 158 |
|
|
2021
Q2 | $333K | Buy |
+9,303
| New | +$327K | 0.05% | 160 |
|
|
2020
Q4 | $305K | Buy |
9,303
+1,600
| +21% | +$50.4K | 0.05% | 137 |
|
|
2020
Q3 | $232K | Sell |
7,703
-856
| -10% | -$25.5K | 0.04% | 161 |
|
|
2020
Q2 | $243K | Hold |
8,559
| – | – | 0.04% | 147 |
|
|
2020
Q1 | $211K | Buy |
+8,559
| New | +$239K | 0.05% | 139 |
|
Other funds holding BJAN
BCM
CA
PCM
IIA
PCS
USCWA
