Beck Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-51,330
| Closed | -$1.59M | – | 128 |
|
|
2022
Q3 | $1.59M | Sell |
51,330
-992
| -2% | -$30.8K | 0.68% | 63 |
|
|
2022
Q2 | $1.68M | Sell |
52,322
-4,847
| -8% | -$156K | 0.76% | 56 |
|
|
2022
Q1 | $2.07M | Buy |
57,169
+15,374
| +37% | +$555K | 0.63% | 64 |
|
|
2021
Q4 | $1.56M | Sell |
41,795
-335
| -0.8% | -$12.5K | 0.48% | 82 |
|
|
2021
Q3 | $1.52M | Sell |
42,130
-730
| -2% | -$26.3K | 0.51% | 73 |
|
|
2021
Q2 | $1.54M | Sell |
42,860
-255
| -0.6% | -$9.13K | 0.52% | 68 |
|
|
2021
Q1 | $1.47M | Buy |
43,115
+3,835
| +10% | +$131K | 0.56% | 63 |
|
|
2020
Q4 | $1.29M | Sell |
39,280
-1,300
| -3% | -$42.6K | 0.53% | 59 |
|
|
2020
Q3 | $1.22M | Sell |
40,580
-2,335
| -5% | -$70.4K | 0.69% | 42 |
|
|
2020
Q2 | $1.22M | Sell |
42,915
-59,660
| -58% | -$1.69M | 0.62% | 51 |
|
|
2020
Q1 | $2.42M | Buy |
+102,575
| New | +$2.42M | 2.21% | 15 |
|