Blue Bell Private Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.37M | Sell |
47,114
-375
| -0.8% | -$18.8K | 0.4% | 47 |
|
|
2025
Q1 | $2.21M | Buy |
47,489
+22,480
| +90% | +$1.05M | 0.42% | 48 |
|
|
2024
Q4 | $1.2M | Sell |
25,009
-3,040
| -11% | -$146K | 0.23% | 70 |
|
|
2024
Q3 | $1.31M | Sell |
28,049
-189
| -0.7% | -$8.8K | 0.25% | 69 |
|
|
2024
Q2 | $1.27M | Sell |
28,238
-654
| -2% | -$29.5K | 0.26% | 64 |
|
|
2024
Q1 | $1.26M | Buy |
28,892
+452
| +2% | +$19.7K | 0.27% | 63 |
|
|
2023
Q4 | $1.16M | Sell |
28,440
-602
| -2% | -$24.6K | 0.28% | 60 |
|
|
2023
Q3 | $1.07M | Sell |
29,042
-2,056
| -7% | -$75.5K | 0.29% | 58 |
|
|
2023
Q2 | $1.17M | Buy |
31,098
+10,714
| +53% | +$404K | 0.31% | 55 |
|
|
2023
Q1 | $717K | Buy |
20,384
+9,951
| +95% | +$350K | 0.21% | 67 |
|
|
2022
Q4 | $345K | Hold |
10,433
| – | – | 0.11% | 86 |
|
|
2022
Q3 | $323K | Sell |
10,433
-30
| -0.3% | -$929 | 0.12% | 80 |
|
|
2022
Q2 | $336K | Hold |
10,463
| – | – | 0.11% | 75 |
|
|
2022
Q1 | $378K | Buy |
10,463
+1,518
| +17% | +$54.8K | 0.11% | 74 |
|
|
2021
Q4 | $334K | Sell |
8,945
-36
| -0.4% | -$1.34K | 0.09% | 79 |
|
|
2021
Q3 | $324K | Sell |
8,981
-11,923
| -57% | -$430K | 0.09% | 65 |
|
|
2021
Q2 | $749K | Sell |
20,904
-1,794
| -8% | -$64.3K | 0.22% | 45 |
|
|
2021
Q1 | $775K | Buy |
+22,698
| New | +$775K | 0.24% | 43 |
|