Beacon Pointe Advisors’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
2025
Q2
$686K Sell
2025
Q1
$659K Buy
2024
Q4
$518K Buy
2024
Q3
$201K Sell
2024
Q2
$247K Sell
2024
Q1
$243K Buy
2023
Q4
Sell
2023
Q3
$309K Sell
2023
Q2
$449K Sell
2023
Q1
$696K Buy
2022
Q4
$508K Sell
2022
Q3
$521K Sell
2022
Q2
$660K Buy
2022
Q1
Sell
2021
Q4
$702K Sell
2021
Q3
$685K Sell
2021
Q2
$734K Sell
2021
Q1
$834K Buy
2020
Q4
$489K Buy
2020
Q3
$428K Buy