Beacon Pointe 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $686K | Sell |
13,667
-457
| -3% | -$23K | 0.01% | 789 |
|
|
2025
Q1 | $659K | Buy |
14,124
+3,315
| +31% | +$155K | 0.01% | 750 |
|
|
2024
Q4 | $518K | Buy |
10,809
+6,489
| +150% | +$311K | 0.01% | 809 |
|
|
2024
Q3 | $201K | Sell |
4,320
-1,154
| -21% | -$53.7K | ﹤0.01% | 1142 |
|
|
2024
Q2 | $247K | Sell |
5,474
-110
| -2% | -$4.96K | ﹤0.01% | 1102 |
|
|
2024
Q1 | $243K | Buy |
+5,584
| New | +$243K | ﹤0.01% | 1167 |
|
|
2023
Q4 | – | Sell |
-8,412
| Closed | -$309K | – | 1307 |
|
|
2023
Q3 | $309K | Sell |
8,412
-3,502
| -29% | -$129K | ﹤0.01% | 1048 |
|
|
2023
Q2 | $449K | Sell |
11,914
-7,878
| -40% | -$297K | 0.01% | 739 |
|
|
2023
Q1 | $696K | Buy |
19,792
+4,412
| +29% | +$155K | 0.01% | 652 |
|
|
2022
Q4 | $508K | Sell |
15,380
-1,368
| -8% | -$45.2K | 0.01% | 677 |
|
|
2022
Q3 | $521K | Sell |
16,748
-3,632
| -18% | -$113K | 0.01% | 623 |
|
|
2022
Q2 | $660K | Buy |
+20,380
| New | +$660K | 0.01% | 579 |
|
|
2022
Q1 | – | Sell |
-18,823
| Closed | -$702K | – | 1193 |
|
|
2021
Q4 | $702K | Sell |
18,823
-169
| -0.9% | -$6.3K | 0.02% | 460 |
|
|
2021
Q3 | $685K | Sell |
18,992
-1,499
| -7% | -$54.1K | 0.02% | 474 |
|
|
2021
Q2 | $734K | Sell |
20,491
-3,876
| -16% | -$139K | 0.03% | 387 |
|
|
2021
Q1 | $834K | Buy |
24,367
+9,456
| +63% | +$324K | 0.05% | 222 |
|
|
2020
Q4 | $489K | Buy |
14,911
+719
| +5% | +$23.6K | 0.03% | 284 |
|
|
2020
Q3 | $428K | Buy |
+14,192
| New | +$428K | 0.04% | 244 |
|