Atria Wealth Solutions’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,436
| Closed | -$346K | – | 1952 |
|
|
2024
Q3 | $346K | Sell |
7,436
-44
| -0.6% | -$2.05K | ﹤0.01% | 1416 |
|
|
2024
Q2 | $337K | Hold |
7,480
| – | – | ﹤0.01% | 1428 |
|
|
2024
Q1 | $326K | Sell |
7,480
-4,637
| -38% | -$202K | ﹤0.01% | 1496 |
|
|
2023
Q4 | $495K | Sell |
12,117
-7
| -0.1% | -$286 | 0.01% | 1209 |
|
|
2023
Q3 | $445K | Hold |
12,124
| – | – | 0.01% | 1178 |
|
|
2023
Q2 | $457K | Hold |
12,124
| – | – | 0.01% | 1200 |
|
|
2023
Q1 | $426K | Buy |
12,124
+2,128
| +21% | +$74.8K | 0.01% | 1213 |
|
|
2022
Q4 | $330K | Sell |
9,996
-7,242
| -42% | -$239K | 0.01% | 1299 |
|
|
2022
Q3 | $535K | Sell |
17,238
-5,906
| -26% | -$183K | 0.01% | 980 |
|
|
2022
Q2 | $744K | Buy |
23,144
+1,701
| +8% | +$54.7K | 0.01% | 799 |
|
|
2022
Q1 | $775K | Buy |
+21,443
| New | +$775K | 0.01% | 832 |
|