Beacon Financial Advisory’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 | $320K | Hold |
6,367
| – | – | 0.08% | 263 |
|
|
2025
Q1 | $297K | Sell |
6,367
-382
| -6% | -$17.8K | 0.09% | 245 |
|
|
2024
Q4 | $324K | Buy |
6,749
+105
| +2% | +$5.04K | 0.11% | 214 |
|
|
2024
Q3 | $309K | Sell |
6,644
-171
| -3% | -$7.96K | 0.11% | 213 |
|
|
2024
Q2 | $307K | Buy |
6,815
+2,000
| +42% | +$90.2K | 0.11% | 211 |
|
|
2024
Q1 | $210K | Buy |
+4,815
| New | +$210K | 0.1% | 227 |
|