CAPTRUST Financial 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 | $556K | Hold |
11,061
| – | – | ﹤0.01% | 1665 |
|
|
2025
Q1 | $516K | Buy |
11,061
+475
| +4% | +$22.2K | ﹤0.01% | 1622 |
|
|
2024
Q4 | $508K | Hold |
10,586
| – | – | ﹤0.01% | 1592 |
|
|
2024
Q3 | $493K | Sell |
10,586
-2,776
| -21% | -$129K | ﹤0.01% | 1576 |
|
|
2024
Q2 | $603K | Hold |
13,362
| – | – | ﹤0.01% | 1411 |
|
|
2024
Q1 | $582K | Sell |
13,362
-12,525
| -48% | -$545K | ﹤0.01% | 1413 |
|
|
2023
Q4 | $1.06M | Hold |
25,887
| – | – | ﹤0.01% | 1225 |
|
|
2023
Q3 | $951K | Sell |
25,887
-5,061
| -16% | -$186K | ﹤0.01% | 1236 |
|
|
2023
Q2 | $1.17M | Hold |
30,948
| – | – | ﹤0.01% | 1113 |
|
|
2023
Q1 | $1.09M | Buy |
+30,948
| New | +$1.09M | ﹤0.01% | 992 |
|