Benjamin F. Edwards & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $77K | Hold |
1,716
| – | – | ﹤0.01% | 1201 |
|
|
2024
Q1 | $75K | Hold |
1,716
| – | – | ﹤0.01% | 1186 |
|
|
2023
Q4 | $70K | Hold |
1,716
| – | – | ﹤0.01% | 1174 |
|
|
2023
Q3 | $63K | Hold |
1,716
| – | – | ﹤0.01% | 1021 |
|
|
2023
Q2 | $65K | Sell |
1,716
-5,248
| -75% | -$199K | ﹤0.01% | 1018 |
|
|
2023
Q1 | $245K | Buy |
6,964
+568
| +9% | +$20K | 0.01% | 654 |
|
|
2022
Q4 | $211K | Sell |
6,396
-1,000
| -14% | -$33K | 0.01% | 705 |
|
|
2022
Q3 | $229K | Hold |
7,396
| – | – | 0.01% | 633 |
|
|
2022
Q2 | $238K | Hold |
7,396
| – | – | 0.01% | 629 |
|
|
2022
Q1 | $267K | Buy |
7,396
+4,100
| +124% | +$148K | 0.01% | 606 |
|
|
2021
Q4 | $123K | Buy |
3,296
+2,096
| +175% | +$78.2K | 0.01% | 835 |
|
|
2021
Q3 | $43K | Hold |
1,200
| – | – | ﹤0.01% | 1063 |
|
|
2021
Q2 | $43K | Hold |
1,200
| – | – | ﹤0.01% | 1060 |
|
|
2021
Q1 | $41K | Buy |
+1,200
| New | +$41K | ﹤0.01% | 1058 |
|
|
2019
Q3 | – | Sell |
-200
| Closed | -$6K | – | 1831 |
|
|
2019
Q2 | $6K | Hold |
200
| – | – | ﹤0.01% | 1549 |
|
|
2019
Q1 | $6K | Buy |
+200
| New | +$6K | ﹤0.01% | 1431 |
|