Cambridge Investment Research 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 | $1.54M | Sell |
30,556
-1,457
| -5% | -$73.2K | ﹤0.01% | 1631 |
|
|
2025
Q1 | $1.49M | Buy |
32,013
+3,894
| +14% | +$182K | 0.01% | 1560 |
|
|
2024
Q4 | $1.35M | Sell |
28,119
-489
| -2% | -$23.4K | ﹤0.01% | 1640 |
|
|
2024
Q3 | $1.33M | Sell |
28,608
-4,883
| -15% | -$227K | ﹤0.01% | 1645 |
|
|
2024
Q2 | $1.51M | Sell |
33,491
-10,813
| -24% | -$488K | 0.01% | 1482 |
|
|
2024
Q1 | $1.93M | Buy |
44,304
+11,884
| +37% | +$517K | 0.01% | 1286 |
|
|
2023
Q4 | $1.33M | Sell |
32,420
-2,407
| -7% | -$98.4K | 0.01% | 1465 |
|
|
2023
Q3 | $1.28M | Sell |
34,827
-4,508
| -11% | -$166K | 0.01% | 1415 |
|
|
2023
Q2 | $1.48M | Sell |
39,335
-4,550
| -10% | -$172K | 0.01% | 1346 |
|
|
2023
Q1 | $1.54M | Buy |
43,885
+277
| +0.6% | +$9.74K | 0.01% | 1289 |
|
|
2022
Q4 | $1.44M | Sell |
43,608
-5,594
| -11% | -$185K | 0.01% | 1284 |
|
|
2022
Q3 | $1.53M | Sell |
49,202
-139
| -0.3% | -$4.31K | 0.01% | 1201 |
|
|
2022
Q2 | $1.59M | Sell |
49,341
-399
| -0.8% | -$12.8K | 0.01% | 1170 |
|
|
2022
Q1 | $1.8M | Buy |
49,740
+6,160
| +14% | +$223K | 0.01% | 1196 |
|
|
2021
Q4 | $1.63M | Buy |
43,580
+18,462
| +74% | +$688K | 0.01% | 1266 |
|
|
2021
Q3 | $906K | Sell |
25,118
-9,681
| -28% | -$349K | ﹤0.01% | 1616 |
|
|
2021
Q2 | $1.25M | Sell |
34,799
-102
| -0.3% | -$3.66K | 0.01% | 1369 |
|
|
2021
Q1 | $1.19M | Sell |
34,901
-10,612
| -23% | -$362K | 0.01% | 1311 |
|
|
2020
Q4 | $1.49M | Buy |
45,513
+8,117
| +22% | +$266K | 0.01% | 1082 |
|
|
2020
Q3 | $1.13M | Sell |
37,396
-2,779
| -7% | -$83.8K | 0.01% | 1118 |
|
|
2020
Q2 | $1.14M | Sell |
40,175
-262
| -0.6% | -$7.43K | 0.01% | 1049 |
|
|
2020
Q1 | $999K | Buy |
+40,437
| New | +$999K | 0.01% | 971 |
|