CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Innovator US Equity Buffer ETF January BJAN Stock Holding History

CAPTRUST Financial Advisors’s Portfolio BJAN Stock Details BJAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$556K Hold
2025
Q1 		$516K Buy
2024
Q4 		$508K Hold
2024
Q3 		$493K Sell
2024
Q2 		$603K Hold
2024
Q1 		$582K Sell
2023
Q4 		$1.06M Hold
2023
Q3 		$951K Sell
2023
Q2 		$1.17M Hold
2023
Q1 		$1.09M Buy