Bellwether 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 | $1.93M | Hold |
38,481
| – | – | 0.33% | 56 |
|
|
2025
Q1 | $1.79M | Sell |
38,481
-218
| -0.6% | -$10.2K | 0.37% | 48 |
|
|
2024
Q4 | $1.86M | Hold |
38,699
| – | – | 0.33% | 46 |
|
|
2024
Q3 | $1.8M | Sell |
38,699
-560
| -1% | -$26.1K | 0.35% | 51 |
|
|
2024
Q2 | $1.77M | Hold |
39,259
| – | – | 0.37% | 58 |
|
|
2024
Q1 | $1.71M | Hold |
39,259
| – | – | 0.38% | 58 |
|
|
2023
Q4 | $1.6M | Hold |
39,259
| – | – | 0.39% | 51 |
|
|
2023
Q3 | $1.44M | Hold |
39,259
| – | – | 0.39% | 57 |
|
|
2023
Q2 | $1.48M | Hold |
39,259
| – | – | 0.44% | 42 |
|
|
2023
Q1 | $1.38M | Hold |
39,259
| – | – | 0.38% | 59 |
|
|
2022
Q4 | $1.3M | Sell |
39,259
-1,438
| -4% | -$47.5K | 0.38% | 57 |
|
|
2022
Q3 | $1.26M | Sell |
40,697
-174
| -0.4% | -$5.39K | 0.42% | 49 |
|
|
2022
Q2 | $1.31M | Buy |
40,871
+786
| +2% | +$25.3K | 0.42% | 51 |
|
|
2022
Q1 | $1.45M | Buy |
40,085
+2,800
| +8% | +$101K | 0.43% | 49 |
|
|
2021
Q4 | $1.39M | Hold |
37,285
| – | – | 0.43% | 44 |
|
|
2021
Q3 | $1.34M | Buy |
37,285
+1,915
| +5% | +$69K | 0.45% | 47 |
|
|
2021
Q2 | $1.27M | Buy |
35,370
+2,133
| +6% | +$76.3K | 0.44% | 54 |
|
|
2021
Q1 | $1.13M | Buy |
33,237
+30,862
| +1,299% | +$1.05M | 0.45% | 51 |
|
|
2020
Q4 | $77K | Buy |
+2,375
| New | +$77K | 0.03% | 138 |
|