Bedel Financial Consulting’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 | $322K | Sell |
6,420
-214
| -3% | -$10.7K | 0.04% | 205 |
|
|
2025
Q1 | $309K | Sell |
6,634
-750
| -10% | -$34.9K | 0.04% | 204 |
|
|
2024
Q4 | $361K | Hold |
7,384
| – | – | 0.05% | 189 |
|
|
2024
Q3 | $344K | Hold |
7,384
| – | – | 0.05% | 187 |
|
|
2024
Q2 | $333K | Sell |
7,384
-520
| -7% | -$23.5K | 0.05% | 182 |
|
|
2024
Q1 | $344K | Hold |
7,904
| – | – | 0.05% | 174 |
|
|
2023
Q4 | $323K | Sell |
7,904
-1,870
| -19% | -$76.4K | 0.06% | 176 |
|
|
2023
Q3 | $359K | Hold |
9,774
| – | – | 0.07% | 154 |
|
|
2023
Q2 | $369K | Sell |
9,774
-357
| -4% | -$13.5K | 0.08% | 155 |
|
|
2023
Q1 | $356K | Buy |
10,131
+1,904
| +23% | +$66.9K | 0.09% | 147 |
|
|
2022
Q4 | $272K | Sell |
8,227
-136
| -2% | -$4.49K | 0.07% | 178 |
|
|
2022
Q3 | $273K | Sell |
8,363
-120
| -1% | -$3.92K | 0.07% | 165 |
|
|
2022
Q2 | $273K | Sell |
8,483
-959
| -10% | -$30.9K | 0.08% | 155 |
|
|
2022
Q1 | $341K | Buy |
9,442
+1,628
| +21% | +$58.8K | 0.11% | 130 |
|
|
2021
Q4 | $291K | Sell |
7,814
-800
| -9% | -$29.8K | 0.09% | 150 |
|
|
2021
Q3 | $311K | Hold |
8,614
| – | – | 0.11% | 137 |
|
|
2021
Q2 | $309K | Sell |
8,614
-681
| -7% | -$24.4K | 0.11% | 136 |
|
|
2021
Q1 | $317K | Buy |
9,295
+6,475
| +230% | +$221K | 0.12% | 127 |
|
|
2020
Q4 | $92K | Buy |
2,820
+1,751
| +164% | +$57.1K | 0.04% | 233 |
|
|
2020
Q3 | $32K | Sell |
1,069
-398
| -27% | -$11.9K | 0.02% | 357 |
|
|
2020
Q2 | $42K | Hold |
1,467
| – | – | 0.02% | 297 |
|
|
2020
Q1 | $36K | Buy |
1,467
+895
| +156% | +$22K | 0.02% | 303 |
|
|
2019
Q4 | $17K | Hold |
572
| – | – | 0.01% | 421 |
|
|
2019
Q3 | $17K | Hold |
572
| – | – | 0.01% | 407 |
|
|
2019
Q2 | $16K | Hold |
572
| – | – | 0.01% | 418 |
|
|
2019
Q1 | $16K | Buy |
+572
| New | +$16K | 0.01% | 413 |
|