Cape Investment Advisory’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 | $5.02K | Hold |
100
| – | – | ﹤0.01% | 751 |
|
|
2025
Q1 | $4.66K | Hold |
100
| – | – | ﹤0.01% | 761 |
|
|
2024
Q4 | $4.8K | Hold |
100
| – | – | ﹤0.01% | 753 |
|
|
2024
Q3 | $4.66K | Hold |
100
| – | – | ﹤0.01% | 718 |
|
|
2024
Q2 | $4.51K | Hold |
100
| – | – | ﹤0.01% | 681 |
|
|
2024
Q1 | $4.35K | Hold |
100
| – | – | ﹤0.01% | 670 |
|
|
2023
Q4 | $4.09K | Hold |
100
| – | – | ﹤0.01% | 809 |
|
|
2023
Q3 | $3.67K | Hold |
100
| – | – | ﹤0.01% | 712 |
|
|
2023
Q2 | $3.77K | Hold |
100
| – | – | ﹤0.01% | 702 |
|
|
2023
Q1 | $3.52K | Buy |
+100
| New | +$3.52K | ﹤0.01% | 742 |
|